MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
1-Year Return
13.87%
This Quarter Return
-0.6%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$116M
AUM Growth
+$12.1M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
75
New
33
Increased
11
Reduced
20
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$1.34M |
| 2 |
Adobe
ADBE
|
$1.04M |
| 3 |
Procter & Gamble
PG
|
$874K |
| 4 |
Honeywell
HON
|
$814K |
| 5 |
Pfizer
PFE
|
$740K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$225B
| $378K | 0.33% |
+1,000
| New | +$378K |
|
52
Walt Disney
DIS
$214B
| $355K | 0.31% |
+2,100
| New | +$355K |
|
53
Wells Fargo
WFC
$262B
| $348K | 0.3% |
+7,500
| New | +$348K |
|
54
Trane Technologies
TT
$91.7B
| $345K | 0.3% |
+2,000
| New | +$345K |
|
55
American Express
AXP
$230B
| $335K | 0.29% |
+2,000
| New | +$335K |
|
56
Royal Bank of Canada
RY
$205B
| $335K | 0.29% |
3,370
| – | – |
|
57
Capital One
COF
$144B
| $324K | 0.28% |
+2,000
| New | +$324K |
|
58
Exxon Mobil
XOM
$481B
| $318K | 0.27% |
+5,400
| New | +$318K |
|
59
CVS Health
CVS
$93.1B
| $285K | 0.25% |
3,355
| – | – |
|
60
Walmart
WMT
$805B
| $279K | 0.24% |
+6,000
| New | +$279K |
|
61
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $247K | 0.21% |
2,083
+8
| +0.4% | +$949 |
|
62
Mondelez International
MDLZ
$78.9B
| $233K | 0.2% |
+4,000
| New | +$233K |
|
63
Valero Energy
VLO
$48.7B
| $212K | 0.18% |
+3,000
| New | +$212K |
|
64
NVIDIA
NVDA
$4.16T
| $207K | 0.18% |
+10,000
| New | +$207K |
|
65
Alphabet (Google) Class A
GOOGL
$2.77T
| – | – |
-2,900
| Closed | -$354K |
|