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
$102M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$232K
3
+$192K
4
AMLP icon
Alerian MLP ETF
AMLP
+$128K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$122K

Top Sells

1
+$28.9K
2
+$11K
3
+$10.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.29K
5
AMZN icon
Amazon
AMZN
+$4.25K

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 Change
in Stake 		Capital Flow
51
$370K 0.36%
3,118
52
$338K 0.33%
2,875
+905
53
$331K 0.32%
3,570
+105
54
$329K 0.32%
2,925
55
$326K 0.32%
3,370
56
$319K 0.31%
3,000
57
$301K 0.29%
2,280
+1,755
58
$297K 0.29%
1,000
59
$295K 0.29%
1,500
60
$294K 0.29%
7,500
61
$277K 0.27%
2,000
62
$272K 0.27%
2,823
63
$266K 0.26%
2,615
+695
64
$260K 0.25%
2,000
65
$248K 0.24%
4,000
66
$243K 0.24%
6,000
67
$242K 0.24%
+3,380
68
$208K 0.2%
2,000
69
$205K 0.2%
1,755
70
$198K 0.19%
2,100
71
$179K 0.18%
1,000
72
$178K 0.17%
5,670
+1,225
73
$168K 0.16%
695
74
$157K 0.15%
1,500
75
$154K 0.15%
2,000
1 2
3
4 5