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
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$310K
3
+$171K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$93.2K
5
NBTB icon
NBT Bancorp
NBTB
+$50K

Top Sells

1
+$1.33M
2
+$450K
3
+$356K
4
GS icon
Goldman Sachs
GS
+$323K
5
WFC icon
Wells Fargo
WFC
+$320K

Sector Composition

1 Technology 12.15%
2 Healthcare 4.64%
3 Consumer Staples 4.25%
4 Financials 3.78%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.39%
2,000
52
$406K 0.39%
1,950
53
$370K 0.36%
2,637
-1,420
54
$365K 0.35%
5,574
55
$345K 0.34%
2,730
56
$338K 0.33%
5,904
-215
57
$323K 0.31%
6,060
58
$310K 0.3%
+4,990
59
$309K 0.3%
11,300
-1,225
60
$298K 0.29%
2,000
61
$295K 0.29%
3,370
62
$285K 0.28%
5,435
63
$259K 0.25%
2,110
64
$224K 0.22%
1,775
65
$213K 0.21%
6,430
66
$171K 0.17%
+290
67
$157K 0.15%
3,725
68
$155K 0.15%
660
69
$154K 0.15%
1,665
70
$140K 0.14%
882
71
$132K 0.13%
5,055
72
$126K 0.12%
550
73
$123K 0.12%
707
74
$113K 0.11%
2,657
-305
75
$76K 0.07%
1,090
-2,480
1 2
3
4 5