MCM

Magnolia Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.04M
3
+$874K
4
HON icon
Honeywell
HON
+$814K
5
PFE icon
Pfizer
PFE
+$740K

Top Sells

1
+$949K
2
+$949K
3
+$949K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$887K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$817K

Sector Composition

1 Technology 11.7%
2 Healthcare 4.45%
3 Financials 4.13%
4 Consumer Staples 3.56%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.33%
+1,000
52
$355K 0.31%
+2,100
53
$348K 0.3%
+7,500
54
$345K 0.3%
+2,000
55
$335K 0.29%
+2,000
56
$335K 0.29%
3,370
57
$324K 0.28%
+2,000
58
$318K 0.27%
+5,400
59
$285K 0.25%
3,355
60
$279K 0.24%
+6,000
61
$247K 0.21%
2,083
+8
62
$233K 0.2%
+4,000
63
$212K 0.18%
+3,000
64
$207K 0.18%
+10,000
65
– –
-2,900
1 2
3