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
$103M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$164K
3
+$85.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55.7K

Top Sells

1
+$166K
2
+$164K
3
+$142K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$137K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$131K

Sector Composition

1 Technology 10.91%
2 Healthcare 6.17%
3 Financials 5.04%
4 Consumer Staples 4.53%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.37%
3,000
52
$381K 0.37%
4,355
+975
53
$343K 0.33%
1,000
54
$336K 0.33%
2,000
55
$333K 0.32%
3,570
56
$330K 0.32%
12,500
57
$319K 0.31%
2,950
58
$317K 0.31%
3,370
59
$312K 0.3%
1,500
60
$310K 0.3%
7,500
61
$308K 0.3%
6,190
-2,630
62
$302K 0.29%
12,525
63
$295K 0.29%
2,000
64
$286K 0.28%
6,060
+60
65
$269K 0.26%
4,042
+42
66
$267K 0.26%
5,574
-2,280
67
$240K 0.23%
2,543
68
$221K 0.22%
1,775
-1,100
69
$220K 0.21%
6,430
70
$198K 0.19%
1,500
71
$186K 0.18%
2,000
72
$182K 0.18%
2,100
73
$164K 0.16%
+660
74
$147K 0.14%
707
+12
75
$146K 0.14%
10,000
1 2
3
4 5