MCM

Magnolia Capital Management Portfolio holdings

AUM $125M
This Quarter Return
+1.98%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$1.49M
Cap. Flow %
-1.19%
Top 10 Hldgs %
62.22%
Holding
73
New
2
Increased
2
Reduced
13
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$237K
2
BK icon
Bank of New York Mellon
BK
$204K
3
RY icon
Royal Bank of Canada
RY
$97.7K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$26.5K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$746K
2
QQQ icon
Invesco QQQ Trust
QQQ
$511K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$266K
4
ASML icon
ASML
ASML
$111K
5
AMZN icon
Amazon
AMZN
$110K

Sector Composition

1 Technology 14.36%
2 Financials 4.47%
3 Healthcare 3.58%
4 Consumer Staples 3.4%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
51
M&T Bank
MTB
$31B
$419K 0.33%
2,230
– –
DKS icon
52
Dick's Sporting Goods
DKS
$16.7B
$408K 0.32%
1,785
– –
EPD icon
53
Enterprise Products Partners
EPD
$69.2B
$408K 0.32%
13,015
– –
OKE icon
54
Oneok
OKE
$47B
$400K 0.32%
3,982
-639
-14% -$64.2K
CCI icon
55
Crown Castle
CCI
$42.7B
$391K 0.31%
4,310
-335
-7% -$30.4K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$390K 0.31%
2,110
-165
-7% -$30.5K
TDV icon
57
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$252M
$377K 0.3%
4,990
– –
VLO icon
58
Valero Energy
VLO
$47.8B
$368K 0.29%
3,000
– –
PFE icon
59
Pfizer
PFE
$142B
$362K 0.29%
13,650
– –
NEE icon
60
NextEra Energy, Inc.
NEE
$149B
$358K 0.28%
4,994
– –
DT
61
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$347K 0.28%
11,615
– –
ASML icon
62
ASML
ASML
$285B
$333K 0.26%
480
-160
-25% -$111K
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.6B
$311K 0.25%
6,430
– –
VRT icon
64
Vertiv
VRT
$47.3B
$293K 0.23%
2,580
– –
CEG icon
65
Constellation Energy
CEG
$95.8B
$284K 0.23%
1,270
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.3B
$237K 0.19%
+3,135
New +$237K
XME icon
67
SPDR S&P Metals & Mining ETF
XME
$2.28B
$231K 0.18%
4,065
– –
DELL icon
68
Dell
DELL
$81.9B
$209K 0.17%
1,815
– –
BK icon
69
Bank of New York Mellon
BK
$73.7B
$204K 0.16%
+2,657
New +$204K
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-3,030
Closed -$266K
1 2
3