MCM

Magnolia Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$223K
3
+$214K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.29K

Top Sells

1
+$585K
2
+$271K
3
+$242K
4
CSCO icon
Cisco
CSCO
+$189K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$176K

Sector Composition

1 Technology 13.72%
2 Financials 5.13%
3 Healthcare 3.39%
4 Consumer Staples 3.05%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$28.3B
$433K 0.35%
2,230
DT
52
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$425K 0.34%
11,615
CEG icon
53
Constellation Energy
CEG
$114B
$410K 0.33%
1,270
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$409K 0.33%
2,075
EPD icon
55
Enterprise Products Partners
EPD
$67B
$404K 0.32%
13,015
VLO icon
56
Valero Energy
VLO
$53.8B
$403K 0.32%
3,000
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.1B
$364K 0.29%
6,955
DKS icon
58
Dick's Sporting Goods
DKS
$20.4B
$353K 0.28%
1,785
ASML icon
59
ASML
ASML
$402B
$349K 0.28%
435
NEE icon
60
NextEra Energy
NEE
$171B
$347K 0.28%
4,994
VRT icon
61
Vertiv
VRT
$70B
$331K 0.26%
+2,580
CCI icon
62
Crown Castle
CCI
$42.8B
$328K 0.26%
3,195
EUAD
63
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.13B
$312K 0.25%
7,235
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$22.2B
$304K 0.24%
3,720
OKE icon
65
Oneok
OKE
$43.9B
$287K 0.23%
3,516
-466
XME icon
66
SPDR S&P Metals & Mining ETF
XME
$2.83B
$273K 0.22%
4,065
BK icon
67
Bank of New York Mellon
BK
$74.4B
$242K 0.19%
2,657
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$227K 0.18%
3,775
DELL icon
69
Dell
DELL
$103B
$223K 0.18%
+1,815
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$26.7B
$215K 0.17%
2,535
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$23.1B
$214K 0.17%
+1,665
EWG icon
72
iShares MSCI Germany ETF
EWG
$2.14B
$214K 0.17%
+5,055
SPLG icon
73
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
– –
-8,895
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