MCM

Magnolia Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$406K
3
+$259K
4
AEP icon
American Electric Power
AEP
+$248K
5
D icon
Dominion Energy
D
+$237K

Top Sells

1
+$407K
2
+$379K
3
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$356K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$287K

Sector Composition

1 Technology 14.79%
2 Financials 5.32%
3 Communication Services 4.2%
4 Healthcare 3.92%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$56.1B
$512K 0.38%
3,145
+145
VRT icon
52
Vertiv
VRT
$74.1B
$502K 0.37%
3,100
+520
APD icon
53
Air Products & Chemicals
APD
$57B
$494K 0.37%
2,000
-10
EFA icon
54
iShares MSCI EAFE ETF
EFA
$74.5B
$472K 0.35%
4,915
ASML icon
55
ASML
ASML
$552B
$465K 0.35%
435
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$4.99B
$421K 0.31%
4,065
MTB icon
57
M&T Bank
MTB
$33.3B
$419K 0.31%
2,080
-150
FDIS icon
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.99B
$407K 0.3%
3,980
-3,705
AMLP icon
59
Alerian MLP ETF
AMLP
$11.2B
$406K 0.3%
+8,625
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$381K 0.28%
6,955
DT
61
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$380K 0.28%
11,615
DKS icon
62
Dick's Sporting Goods
DKS
$18.5B
$353K 0.26%
1,785
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$318K 0.24%
7,440
BK icon
64
Bank of New York Mellon
BK
$81.8B
$308K 0.23%
2,657
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$254K 0.19%
3,775
AEP icon
66
American Electric Power
AEP
$63.6B
$248K 0.18%
+2,155
D icon
67
Dominion Energy
D
$51.8B
$237K 0.18%
+4,050
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$26.9B
$236K 0.18%
1,665
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.05T
$232K 0.17%
+742
ADM icon
70
Archer Daniels Midland
ADM
$32.4B
$229K 0.17%
+3,990
DELL icon
71
Dell
DELL
$77.7B
$228K 0.17%
1,815
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$227K 0.17%
5,070
LHX icon
73
L3Harris
LHX
$67.4B
$217K 0.16%
+740
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.8B
$215K 0.16%
5,055
EPD icon
75
Enterprise Products Partners
EPD
$72.4B
– –
-13,015
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