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
$106M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$76.9K
2
+$73K
3
+$55.4K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$49.6K
5
VB icon
Vanguard Small-Cap ETF
VB
+$35.7K

Top Sells

1
+$634K
2
+$629K
3
+$124K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$108K
5
VZ icon
Verizon
VZ
+$100K

Sector Composition

1 Technology 11.19%
2 Healthcare 5.33%
3 Financials 4.74%
4 Consumer Staples 4.41%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.36%
4,685
+330
52
$381K 0.36%
2,925
53
$368K 0.35%
2,000
54
$338K 0.32%
1,500
55
$330K 0.31%
2,000
56
$327K 0.31%
1,000
57
$326K 0.31%
2,730
58
$324K 0.3%
12,525
59
$323K 0.3%
5,574
60
$322K 0.3%
3,370
61
$311K 0.29%
2,950
62
$298K 0.28%
6,060
63
$289K 0.27%
5,435
-755
64
$282K 0.27%
4,042
65
$280K 0.26%
7,500
66
$278K 0.26%
10,000
67
$269K 0.25%
2,358
-185
68
$265K 0.25%
3,570
69
$235K 0.22%
1,775
70
$232K 0.22%
1,500
71
$210K 0.2%
2,100
72
$207K 0.19%
6,430
73
$192K 0.18%
2,000
74
$164K 0.15%
882
75
$157K 0.15%
660
1 2
3
4 5