MCM

Magnolia Capital Management Portfolio holdings

AUM $125M
This Quarter Return
-13.6%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$1M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.03%
Holding
124
New
3
Increased
15
Reduced
3
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$955K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$242K
3
VTV icon
Vanguard Value ETF
VTV
$232K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$192K
5
AMLP icon
Alerian MLP ETF
AMLP
$128K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$28.9K
2
TTE icon
TotalEnergies
TTE
$11K
3
CCI icon
Crown Castle
CCI
$10.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.29K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.11%
3 Financials 4.54%
4 Consumer Staples 4.31%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.5B
$370K 0.36%
3,118
– –
IYM icon
52
iShares US Basic Materials ETF
IYM
$563M
$338K 0.33%
2,875
+905
+46% +$106K
CVS icon
53
CVS Health
CVS
$94B
$331K 0.32%
3,570
+105
+3% +$9.74K
JPM icon
54
JPMorgan Chase
JPM
$824B
$329K 0.32%
2,925
– –
RY icon
55
Royal Bank of Canada
RY
$204B
$326K 0.32%
3,370
– –
VLO icon
56
Valero Energy
VLO
$47.9B
$319K 0.31%
3,000
– –
VTV icon
57
Vanguard Value ETF
VTV
$143B
$301K 0.29%
2,280
+1,755
+334% +$232K
GS icon
58
Goldman Sachs
GS
$221B
$297K 0.29%
1,000
– –
V icon
59
Visa
V
$679B
$295K 0.29%
1,500
– –
WFC icon
60
Wells Fargo
WFC
$262B
$294K 0.29%
7,500
– –
AXP icon
61
American Express
AXP
$230B
$277K 0.27%
2,000
– –
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$272K 0.27%
2,823
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.8B
$266K 0.26%
2,615
+695
+36% +$70.7K
TT icon
64
Trane Technologies
TT
$91.4B
$260K 0.25%
2,000
– –
MDLZ icon
65
Mondelez International
MDLZ
$80B
$248K 0.24%
4,000
– –
WMT icon
66
Walmart
WMT
$781B
$243K 0.24%
2,000
– –
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.7B
$242K 0.24%
+3,380
New +$242K
COF icon
68
Capital One
COF
$143B
$208K 0.2%
2,000
– –
SOXX icon
69
iShares Semiconductor ETF
SOXX
$13.5B
$205K 0.2%
585
– –
DIS icon
70
Walt Disney
DIS
$213B
$198K 0.19%
2,100
– –
CAT icon
71
Caterpillar
CAT
$195B
$179K 0.18%
1,000
– –
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$53.7B
$178K 0.17%
5,670
+1,225
+28% +$38.5K
LHX icon
73
L3Harris
LHX
$51.5B
$168K 0.16%
695
– –
NUE icon
74
Nucor
NUE
$33.6B
$157K 0.15%
1,500
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$96.5B
$154K 0.15%
2,000
– –
1 2
3
4 5