MCM

Magnolia Capital Management Portfolio holdings

AUM $125M
This Quarter Return
+8.35%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$6.52M
Cap. Flow %
5.53%
Top 10 Hldgs %
62.16%
Holding
69
New
–
Increased
12
Reduced
11
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.38M
2
WMT icon
Walmart
WMT
$243K
3
AMZN icon
Amazon
AMZN
$176K
4
MSFT icon
Microsoft
MSFT
$162K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$153K

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$245K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$178K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$145K
4
OKE icon
Oneok
OKE
$100K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$82.6K

Sector Composition

1 Technology 12.43%
2 Healthcare 4.3%
3 Financials 3.88%
4 Consumer Staples 3.62%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$455K 0.39%
2,000
– –
DKS icon
52
Dick's Sporting Goods
DKS
$16.8B
$401K 0.34%
1,785
– –
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$9.32B
$398K 0.34%
3,015
+210
+7% +$27.7K
PFE icon
54
Pfizer
PFE
$142B
$379K 0.32%
13,650
– –
WMT icon
55
Walmart
WMT
$781B
$365K 0.31%
6,060
+4,040
+200% +$243K
TDV icon
56
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
$359K 0.3%
4,990
– –
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.7B
$357K 0.3%
3,785
-220
-5% -$20.8K
RY icon
58
Royal Bank of Canada
RY
$204B
$340K 0.29%
3,370
– –
EPD icon
59
Enterprise Products Partners
EPD
$69.3B
$330K 0.28%
11,300
– –
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$329K 0.28%
2,110
– –
MTB icon
61
M&T Bank
MTB
$31.1B
$324K 0.28%
2,230
– –
NEE icon
62
NextEra Energy, Inc.
NEE
$150B
$319K 0.27%
4,994
– –
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.7B
$271K 0.23%
6,430
– –
DT
64
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$270K 0.23%
11,160
+2,075
+23% +$50.2K
XME icon
65
SPDR S&P Metals & Mining ETF
XME
$2.28B
$245K 0.21%
4,065
-1,370
-25% -$82.6K
IYM icon
66
iShares US Basic Materials ETF
IYM
$563M
– –
-1,775
Closed -$245K
1 2
3