MCM

Magnolia Capital Management Portfolio holdings

AUM $125M
This Quarter Return
-4.12%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$495K
Cap. Flow %
0.41%
Top 10 Hldgs %
54.25%
Holding
126
New
8
Increased
12
Reduced
14
Closed
5

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$359K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$353K
3
IYM icon
iShares US Basic Materials ETF
IYM
$295K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$260K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$216K

Top Sells

1
AAPL icon
Apple
AAPL
$215K
2
QQQ icon
Invesco QQQ Trust
QQQ
$210K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$206K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$161K
5
BNTX icon
BioNTech
BNTX
$129K

Sector Composition

1 Technology 12.17%
2 Healthcare 5.19%
3 Financials 4.56%
4 Consumer Staples 3.78%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$204B
$372K 0.31%
3,370
– –
WFC icon
52
Wells Fargo
WFC
$262B
$363K 0.3%
7,500
– –
XME icon
53
SPDR S&P Metals & Mining ETF
XME
$2.28B
$359K 0.3%
+5,860
New +$359K
IBM icon
54
IBM
IBM
$225B
$357K 0.3%
2,742
– –
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$9.32B
$353K 0.29%
+3,185
New +$353K
CVS icon
56
CVS Health
CVS
$94B
$351K 0.29%
3,465
+110
+3% +$11.1K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$347K 0.29%
2,823
+295
+12% +$36.3K
V icon
58
Visa
V
$679B
$333K 0.28%
1,500
-475
-24% -$105K
GS icon
59
Goldman Sachs
GS
$221B
$330K 0.27%
1,000
– –
TT icon
60
Trane Technologies
TT
$91.4B
$305K 0.25%
2,000
– –
VLO icon
61
Valero Energy
VLO
$47.9B
$305K 0.25%
3,000
– –
WMT icon
62
Walmart
WMT
$781B
$298K 0.25%
2,000
– –
IYM icon
63
iShares US Basic Materials ETF
IYM
$563M
$295K 0.24%
+1,970
New +$295K
DIS icon
64
Walt Disney
DIS
$213B
$288K 0.24%
2,100
– –
SOXX icon
65
iShares Semiconductor ETF
SOXX
$13.5B
$277K 0.23%
585
+550
+1,571% +$260K
NVDA icon
66
NVIDIA
NVDA
$4.16T
$273K 0.23%
1,000
– –
COF icon
67
Capital One
COF
$143B
$263K 0.22%
2,000
– –
MDLZ icon
68
Mondelez International
MDLZ
$80B
$251K 0.21%
4,000
– –
CAT icon
69
Caterpillar
CAT
$195B
$223K 0.18%
1,000
– –
NUE icon
70
Nucor
NUE
$33.6B
$223K 0.18%
1,500
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$63.8B
$216K 0.18%
+1,920
New +$216K
LHX icon
72
L3Harris
LHX
$51.5B
$173K 0.14%
695
– –
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.7B
$170K 0.14%
4,445
+2,060
+86% +$78.8K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$21.9B
$166K 0.14%
1,665
– –
TXN icon
75
Texas Instruments
TXN
$182B
$159K 0.13%
864
– –
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3
4 5