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
$119M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$147K
3
+$103K
4
AAPL icon
Apple
AAPL
+$55.8K
5
MSFT icon
Microsoft
MSFT
+$53.6K

Top Sells

1
+$1.97M
2
+$314K
3
+$200K
4
OKE icon
Oneok
OKE
+$85.6K
5
XLE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.34%
6,060
52
$398K 0.33%
3,015
53
$390K 0.33%
2,275
+165
54
$384K 0.32%
1,785
55
$383K 0.32%
4,694
-1,049
56
$382K 0.32%
13,650
57
$372K 0.31%
4,990
58
$359K 0.3%
3,370
59
$354K 0.3%
4,994
60
$338K 0.28%
2,230
61
$327K 0.27%
11,300
62
$276K 0.23%
3,030
-755
63
$264K 0.22%
6,430
64
$249K 0.21%
9,905
-1,255
65
$241K 0.2%
4,065
66
$223K 0.19%
+2,580
1 2
3