MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-18.61%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(-33%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
57
New
3
Increased
3
Reduced
30
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$394K |
| 2 |
Amazon
AMZN
|
$322K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$248K |
| 4 |
iShares US Financials ETF
IYF
|
$46.2K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14.4K |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$998K |
| 5 |
Walt Disney
DIS
|
$762K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Real Estate | 5.26% |
| 3 | Financials | 3.2% |
| 4 | Consumer Staples | 1.97% |
| 5 | Energy | 1.56% |