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
$118M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$176K
2
+$162K
3
+$153K
4
JPM icon
JPMorgan Chase
JPM
+$80.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$62.2K

Top Sells

1
+$245K
2
+$178K
3
+$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 Change
in Stake 		Capital Flow
51
$455K 0.39%
2,000
52
$401K 0.34%
1,785
53
$398K 0.34%
3,015
+210
54
$379K 0.32%
13,650
55
$365K 0.31%
6,060
56
$359K 0.3%
4,990
57
$357K 0.3%
3,785
-220
58
$340K 0.29%
3,370
59
$330K 0.28%
11,300
60
$329K 0.28%
2,110
61
$324K 0.28%
2,230
62
$319K 0.27%
4,994
63
$271K 0.23%
6,430
64
$270K 0.23%
11,160
+2,075
65
$245K 0.21%
4,065
-1,370
66
– –
-1,775
1 2
3