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MCM

Magnolia Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.18M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.72M
5
LLY icon
Eli Lilly
LLY
+$1.18M

Top Sells

1
+$237K
2
+$229K
3
+$115K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.8K

Sector Composition

1 Technology 13.55%
2 Financials 7.49%
3 Healthcare 4.96%
4 Communication Services 3.8%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$104B
$560K 0.38%
7,800
TT icon
52
Trane Technologies
TT
$101B
$554K 0.37%
1,330
DT
53
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$507K 0.34%
13,665
+2,050
ABT icon
54
Abbott
ABT
$154B
$496K 0.33%
4,827
EFA icon
55
iShares MSCI EAFE ETF
EFA
$77.5B
$489K 0.33%
5,035
+120
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$484K 0.33%
2,325
CEG icon
57
Constellation Energy
CEG
$90.6B
$480K 0.32%
1,720
+55
FDIS icon
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$472K 0.32%
5,065
+1,085
LHX icon
59
L3Harris
LHX
$57.3B
$471K 0.32%
1,364
+624
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$457K 0.31%
7,460
+2,390
AMLP icon
61
Alerian MLP ETF
AMLP
$12.3B
$454K 0.31%
8,625
XME icon
62
State Street SPDR S&P Metals & Mining ETF
XME
$5.17B
$439K 0.3%
4,065
ADBE icon
63
Adobe
ADBE
$82.5B
$438K 0.3%
1,800
ACN icon
64
Accenture
ACN
$105B
$407K 0.27%
2,053
+53
DKS icon
65
Dick's Sporting Goods
DKS
$19.8B
$354K 0.24%
1,785
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$50B
$343K 0.23%
6,955
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$341K 0.23%
7,440
DELL icon
68
Dell
DELL
$256B
$298K 0.2%
1,815
AEP icon
69
American Electric Power
AEP
$70.3B
$282K 0.19%
2,155
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$263K 0.18%
3,775
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.5B
$230K 0.16%
1,665
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.39T
$213K 0.14%
742
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.46B
$201K 0.14%
5,055
ADM icon
74
Archer Daniels Midland
ADM
$38.7B
– –
-3,990
D icon
75
Dominion Energy
D
$59.7B
– –
-4,050
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