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
$127M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$178K
3
+$176K
4
BK icon
Bank of New York Mellon
BK
+$172K
5
NUE icon
Nucor
NUE
+$171K

Top Sells

1
+$980K
2
+$448K
3
+$438K
4
AAPL icon
Apple
AAPL
+$337K
5
IYJ icon
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 Change
in Stake 		Capital Flow
51
$383K 0.3%
1,000
52
$366K 0.29%
2,742
-1,334
53
$360K 0.28%
7,500
54
$358K 0.28%
3,370
55
$346K 0.27%
3,355
56
$342K 0.27%
2,528
+445
57
$330K 0.26%
5,400
58
$327K 0.26%
2,000
59
$325K 0.26%
2,100
60
$294K 0.23%
10,000
61
$290K 0.23%
2,000
62
$289K 0.23%
6,000
63
$265K 0.21%
4,000
64
$225K 0.18%
3,000
65
$207K 0.16%
+1,000
66
$178K 0.14%
+700
67
$176K 0.14%
+1,665
68
$172K 0.14%
+2,962
69
$171K 0.13%
+1,500
70
$166K 0.13%
+5,055
71
$163K 0.13%
+864
72
$153K 0.12%
+400
73
$149K 0.12%
+4,000
74
$148K 0.12%
+695
75
$139K 0.11%
+1,000
1 2
3
4 5