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
$121M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$353K
3
+$295K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$260K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$216K

Top Sells

1
+$215K
2
+$210K
3
+$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 Change
in Stake 		Capital Flow
51
$372K 0.31%
3,370
52
$363K 0.3%
7,500
53
$359K 0.3%
+5,860
54
$357K 0.3%
2,742
55
$353K 0.29%
+3,185
56
$351K 0.29%
3,465
+110
57
$347K 0.29%
2,823
+295
58
$333K 0.28%
1,500
-475
59
$330K 0.27%
1,000
60
$305K 0.25%
2,000
61
$305K 0.25%
3,000
62
$298K 0.25%
6,000
63
$295K 0.24%
+1,970
64
$288K 0.24%
2,100
65
$277K 0.23%
1,755
+1,650
66
$273K 0.23%
10,000
67
$263K 0.22%
2,000
68
$251K 0.21%
4,000
69
$223K 0.18%
1,000
70
$223K 0.18%
1,500
71
$216K 0.18%
+1,920
72
$173K 0.14%
695
73
$170K 0.14%
4,445
+2,060
74
$166K 0.14%
1,665
75
$159K 0.13%
864
1 2
3
4 5