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
$97.1M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$142K
3
+$79.3K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.2K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$55.5K

Top Sells

1
+$71.9K
2
+$60K
3
+$57.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32.1K
5
AMZN icon
Amazon
AMZN
+$30.5K

Sector Composition

1 Technology 11.23%
2 Healthcare 5.85%
3 Financials 4.75%
4 Consumer Staples 4.38%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.35%
3,570
52
$322K 0.33%
12,500
53
$321K 0.33%
3,000
54
$311K 0.32%
2,875
55
$306K 0.32%
2,925
56
$303K 0.31%
3,370
57
$302K 0.31%
7,500
58
$298K 0.31%
12,525
+8,060
59
$293K 0.3%
1,000
60
$290K 0.3%
2,000
61
$282K 0.29%
2,280
62
$280K 0.29%
2,950
+335
63
$270K 0.28%
2,000
64
$266K 0.27%
1,500
65
$259K 0.27%
6,000
66
$243K 0.25%
3,380
67
$231K 0.24%
2,543
-280
68
$219K 0.23%
4,000
69
$198K 0.2%
2,100
70
$195K 0.2%
6,430
+760
71
$186K 0.19%
1,755
72
$184K 0.19%
2,000
73
$164K 0.17%
1,000
74
$160K 0.16%
1,500
75
$144K 0.15%
695
1 2
3
4 5