MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+10.6%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.5%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
118
New
45
Increased
2
Reduced
25
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$207K |
| 2 |
Salesforce
CRM
|
$178K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$176K |
| 4 |
Bank of New York Mellon
BK
|
$172K |
| 5 |
Nucor
NUE
|
$171K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$980K |
| 2 |
Invesco QQQ Trust
QQQ
|
$448K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$438K |
| 4 |
Apple
AAPL
|
$337K |
| 5 |
iShares US Industrials ETF
IYJ
|
$219K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.36% |
| 4 | Consumer Staples | 3.74% |
| 5 | Real Estate | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $383K | 0.3% |
1,000
| – | – |
|
52
IBM
IBM
$225B
| $366K | 0.29% |
2,742
-1,155
| -30% | -$154K |
|
53
Wells Fargo
WFC
$262B
| $360K | 0.28% |
7,500
| – | – |
|
54
Royal Bank of Canada
RY
$204B
| $358K | 0.28% |
3,370
| – | – |
|
55
CVS Health
CVS
$94B
| $346K | 0.27% |
3,355
| – | – |
|
56
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $342K | 0.27% |
2,528
+445
| +21% | +$60.2K |
|
57
Exxon Mobil
XOM
$489B
| $330K | 0.26% |
5,400
| – | – |
|
58
American Express
AXP
$230B
| $327K | 0.26% |
2,000
| – | – |
|
59
Walt Disney
DIS
$213B
| $325K | 0.26% |
2,100
| – | – |
|
60
NVIDIA
NVDA
$4.16T
| $294K | 0.23% |
1,000
| – | – |
|
61
Capital One
COF
$143B
| $290K | 0.23% |
2,000
| – | – |
|
62
Walmart
WMT
$781B
| $289K | 0.23% |
2,000
| – | – |
|
63
Mondelez International
MDLZ
$80B
| $265K | 0.21% |
4,000
| – | – |
|
64
Valero Energy
VLO
$47.9B
| $225K | 0.18% |
3,000
| – | – |
|
|
65
Caterpillar
CAT
$195B
| $207K | 0.16% |
+1,000
| New | +$207K |
|
|
66
Salesforce
CRM
$242B
| $178K | 0.14% |
+700
| New | +$178K |
|
|
67
iShares MSCI ACWI ETF
ACWI
$21.9B
| $176K | 0.14% |
+1,665
| New | +$176K |
|
|
68
Bank of New York Mellon
BK
$73.8B
| $172K | 0.14% |
+2,962
| New | +$172K |
|
|
69
Nucor
NUE
$33.6B
| $171K | 0.13% |
+1,500
| New | +$171K |
|
70
iShares MSCI Germany ETF
EWG
$2.49B
| $166K | 0.13% |
+5,055
| New | +$166K |
|
71
Texas Instruments
TXN
$182B
| $163K | 0.13% |
+864
| New | +$163K |
|
72
Atlassian
TEAM
$45.3B
| $153K | 0.12% |
+400
| New | +$153K |
|
73
Corning
GLW
$58.7B
| $149K | 0.12% |
+4,000
| New | +$149K |
|
74
L3Harris
LHX
$51.5B
| $148K | 0.12% |
+695
| New | +$148K |
|
75
Yum! Brands
YUM
$40.4B
| $139K | 0.11% |
+1,000
| New | +$139K |
|