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
$111M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$279K
3
+$112K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$29.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5K

Top Sells

1
+$659K
2
+$244K
3
+$232K
4
DIS icon
Walt Disney
DIS
+$162K
5
GLW icon
Corning
GLW
+$141K

Sector Composition

1 Technology 12.11%
2 Financials 4.68%
3 Healthcare 4.62%
4 Consumer Staples 4.36%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.38%
10,000
52
$418K 0.38%
12,500
53
$383K 0.35%
2,000
54
$380K 0.34%
4,685
55
$363K 0.33%
5,574
56
$356K 0.32%
1,500
57
$352K 0.32%
3,000
58
$348K 0.31%
2,000
59
$338K 0.31%
2,730
60
$330K 0.3%
12,525
61
$323K 0.29%
1,000
62
$322K 0.29%
3,370
63
$320K 0.29%
7,500
64
$318K 0.29%
6,060
65
$313K 0.28%
2,950
66
$295K 0.27%
4,042
67
$276K 0.25%
2,110
-248
68
$276K 0.25%
5,435
69
$247K 0.22%
3,570
70
$236K 0.21%
1,775
71
$219K 0.2%
2,000
72
$217K 0.2%
6,430
73
$162K 0.15%
660
74
$160K 0.14%
1,665
75
$159K 0.14%
882
1 2
3
4 5