MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-4.94%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(-5.1%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
124
New
2
Increased
15
Reduced
9
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
| 2 |
Enterprise Products Partners
EPD
|
$192K |
| 3 |
IBM
IBM
|
$142K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$79.3K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$73.2K |
Top Sells
| 1 |
Apple
AAPL
|
$71.9K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$60K |
| 3 |
Microsoft
MSFT
|
$57.1K |
| 4 |
Invesco QQQ Trust
QQQ
|
$32.1K |
| 5 |
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% |
