MCM
Magnolia Capital Management Portfolio holdings
AUM $117M
AUM
$117M
AUM Growth
-$9.33M (-7%)
Cap. Flow
-$2.39M
Cap. Flow % of AUM
-2.05%
Top 10 Holdings %Top 10 Hldgs %
61.06%
Holding
76
New
4
Increased
8
Reduced
17
Closed
4
Top Buys
| 1 | $293K | |
| 2 | $269K | |
| 3 | $254K | |
| 4 | $243K | |
| 5 | $237K |
Top Sells
| 1 | $912K | |
| 2 | $781K | |
| 3 | $493K | |
| 4 | $477K | |
| 5 | $340K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Staples | 3.42% |
| 5 | Communication Services | 2.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $438K | 0.38% | 14,895 | – | – | |||
| $429K | 0.37% | 11,615 | – | – | |||
| $402K | 0.34% | 4,915 +1,780 | +57% | +$146K | |||
| $399K | 0.34% | 2,230 | – | – | |||
| $396K | 0.34% | 3,000 | – | – | |||
| $395K | 0.34% | 3,982 | – | – | |||
| $360K | 0.31% | 1,785 | – | – | |||
| $354K | 0.3% | 4,994 | – | – | |||
| $346K | 0.3% | 6,955 +525 | +8% | +$26.1K | |||
| $335K | 0.29% | 2,075 -35 | -2% | -$5.65K | |||
| $333K | 0.29% | 3,195 -1,115 | -26% | -$116K | |||
| $293K | 0.25% | 3,720 | New | +$293K | |||
| $288K | 0.25% | 435 -45 | -9% | -$29.8K | |||
| $256K | 0.22% | 1,270 | – | – | |||
| $243K | 0.21% | 7,235 | New | +$243K | |||
| $237K | 0.2% | 2,535 | New | +$237K | |||
| $228K | 0.2% | 4,065 | – | – | |||
| $223K | 0.19% | 2,657 | – | – | |||
| $204K | 0.17% | 3,775 | New | +$204K | |||
| $0 | 0% | 0 -1,815 | Closed | – | |||
| $0 | 0% | 0 -13,650 | Closed | – | |||
| $0 | 0% | 0 -4,990 | Closed | – | |||
| $0 | 0% | 0 -2,580 | Closed | – |
