MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.81%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.2%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
69
New
1
Increased
9
Reduced
16
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Vertiv
VRT
|
$223K |
| 3 |
Exxon Mobil
XOM
|
$147K |
| 4 |
Qualcomm
QCOM
|
$103K |
| 5 |
Apple
AAPL
|
$55.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
Crown Castle
CCI
|
$314K |
| 3 |
Realty Income
O
|
$200K |
| 4 |
Oneok
OKE
|
$85.6K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$68.8K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.84% |
| 4 | Consumer Staples | 3.59% |
| 5 | Communication Services | 2.83% |
