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
$110M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$497K
3
+$262K
4
ASML icon
ASML
ASML
+$227K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$218K

Top Sells

1
+$1M
2
+$526K
3
+$489K
4
INTC icon
Intel
INTC
+$444K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$432K

Sector Composition

1 Technology 12.77%
2 Healthcare 4.34%
3 Consumer Staples 3.55%
4 Financials 3.55%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.36%
3,000
52
$375K 0.34%
2,000
53
$355K 0.32%
2,805
-1,470
54
$347K 0.32%
4,990
55
$341K 0.31%
3,370
56
$336K 0.31%
4,005
-680
57
$325K 0.3%
5,435
58
$318K 0.29%
6,060
59
$306K 0.28%
2,230
-500
60
$303K 0.28%
2,110
61
$303K 0.28%
4,994
-910
62
$298K 0.27%
11,300
63
$262K 0.24%
+1,785
64
$245K 0.22%
1,775
65
$242K 0.22%
6,430
66
$218K 0.2%
+9,085
67
– –
-52
68
– –
-29
69
– –
-49
70
– –
-38
71
– –
-1,090
72
– –
-300
73
– –
-45
74
– –
-228
75
– –
-2,657
1 2
3
4 5