MCM

Magnolia Capital Management Portfolio holdings

AUM $125M
This Quarter Return
+7.88%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$1.32M
Cap. Flow %
-1.28%
Top 10 Hldgs %
52.97%
Holding
149
New
28
Increased
29
Reduced
13
Closed
9

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$658K
2
VHT icon
Vanguard Health Care ETF
VHT
$164K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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
XLV icon
Health Care Select Sector SPDR Fund
XLV
$166K
2
CAT icon
Caterpillar
CAT
$164K
3
BMY icon
Bristol-Myers Squibb
BMY
$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 Shares
Change % 		Capital Flow
VLO icon
51
Valero Energy
VLO
$47.2B
$381K 0.37%
3,000
– –
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.6B
$381K 0.37%
4,355
+975
+29% +$85.3K
GS icon
53
Goldman Sachs
GS
$226B
$343K 0.33%
1,000
– –
TT icon
54
Trane Technologies
TT
$92.5B
$336K 0.33%
2,000
– –
CVS icon
55
CVS Health
CVS
$92.8B
$333K 0.32%
3,570
– –
INTC icon
56
Intel
INTC
$107B
$330K 0.32%
12,500
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$64B
$319K 0.31%
2,950
– –
RY icon
58
Royal Bank of Canada
RY
$205B
$317K 0.31%
3,370
– –
V icon
59
Visa
V
$683B
$312K 0.3%
1,500
– –
WFC icon
60
Wells Fargo
WFC
$263B
$310K 0.3%
7,500
– –
XME icon
61
SPDR S&P Metals & Mining ETF
XME
$2.31B
$308K 0.3%
6,190
-2,630
-30% -$131K
EPD icon
62
Enterprise Products Partners
EPD
$69.6B
$302K 0.29%
12,525
– –
AXP icon
63
American Express
AXP
$231B
$295K 0.29%
2,000
– –
WMT icon
64
Walmart
WMT
$774B
$286K 0.28%
2,020
+20
+1% +$2.83K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$269K 0.26%
4,042
+42
+1% +$2.8K
XLC icon
66
The Communication Services Select Sector SPDR Fund
XLC
$25B
$267K 0.26%
5,574
-2,280
-29% -$109K
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$240K 0.23%
2,543
– –
IYM icon
68
iShares US Basic Materials ETF
IYM
$567M
$221K 0.22%
1,775
-1,100
-38% -$137K
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$54.1B
$220K 0.21%
6,430
– –
NUE icon
70
Nucor
NUE
$34.1B
$198K 0.19%
1,500
– –
COF icon
71
Capital One
COF
$145B
$186K 0.18%
2,000
– –
DIS icon
72
Walt Disney
DIS
$213B
$182K 0.18%
2,100
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$15.6B
$164K 0.16%
+660
New +$164K
LHX icon
74
L3Harris
LHX
$51.9B
$147K 0.14%
707
+12
+2% +$2.5K
NVDA icon
75
NVIDIA
NVDA
$4.24T
$146K 0.14%
1,000
– –
1 2
3
4 5