MCM

Magnolia Capital Management Portfolio holdings

AUM $130M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$107K
3
+$55.6K
4
MSFT icon
Microsoft
MSFT
+$10.4K

Top Sells

1
+$867K
2
+$508K
3
+$431K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$418K
5
NEE icon
NextEra Energy
NEE
+$347K

Sector Composition

1 Technology 14.64%
2 Financials 5.17%
3 Healthcare 3.68%
4 Communication Services 3.51%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$165B
$496K 0.38%
2,011
EFA icon
52
iShares MSCI EAFE ETF
EFA
$69.3B
$459K 0.35%
4,915
MTB icon
53
M&T Bank
MTB
$30.1B
$441K 0.34%
2,230
ASML icon
54
ASML
ASML
$435B
$421K 0.32%
435
EPD icon
55
Enterprise Products Partners
EPD
$70.8B
$407K 0.31%
13,015
DKS icon
56
Dick's Sporting Goods
DKS
$19.7B
$397K 0.3%
1,785
DT
57
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$397K 0.3%
11,615
VRT icon
58
Vertiv
VRT
$71B
$389K 0.3%
2,580
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$2.87B
$379K 0.29%
4,065
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$52B
$375K 0.29%
6,955
EUAD
61
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.03B
$340K 0.26%
7,235
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$324K 0.25%
3,720
BK icon
63
Bank of New York Mellon
BK
$79.8B
$290K 0.22%
2,657
DELL icon
64
Dell
DELL
$94.1B
$257K 0.2%
1,815
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$249K 0.19%
3,775
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$24.4B
$230K 0.18%
1,665
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$226K 0.17%
2,535
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.77B
$210K 0.16%
5,055
CCI icon
69
Crown Castle
CCI
$39.6B
– –
-3,195
NEE icon
70
NextEra Energy
NEE
$168B
– –
-4,994
OKE icon
71
Oneok
OKE
$47.1B
– –
-3,516
STZ icon
72
Constellation Brands
STZ
$24.7B
– –
-3,125
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