MCM

Magnolia Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$211K
3
+$58.2K
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$50.4K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.3K

Top Sells

1
+$191K
2
+$112K
3
+$110K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.4K
5
HON icon
Honeywell
HON
+$51.4K

Sector Composition

1 Technology 13.79%
2 Financials 4.15%
3 Healthcare 4.02%
4 Consumer Staples 3.6%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.36%
3,015
52
$422K 0.34%
4,994
53
$421K 0.33%
4,621
-73
54
$420K 0.33%
3,370
55
$405K 0.32%
3,000
56
$397K 0.32%
2,275
57
$397K 0.32%
2,230
58
$395K 0.31%
13,650
59
$385K 0.31%
4,990
60
$379K 0.3%
13,015
+1,715
61
$373K 0.3%
1,785
62
$342K 0.27%
11,615
+1,710
63
$330K 0.26%
+1,270
64
$291K 0.23%
6,430
65
$266K 0.21%
6,060
66
$259K 0.21%
4,065
67
$257K 0.2%
2,580
68
$215K 0.17%
+1,815
1 2
3