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
$126M
AUM Growth
+$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$204K
3
+$97.7K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.5K

Top Sells

1
+$746K
2
+$511K
3
+$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 Change
in Stake 		Capital Flow
51
$419K 0.33%
2,230
52
$408K 0.32%
1,785
53
$408K 0.32%
13,015
54
$400K 0.32%
3,982
-639
55
$391K 0.31%
4,310
-335
56
$390K 0.31%
2,110
-165
57
$377K 0.3%
4,990
58
$368K 0.29%
3,000
59
$362K 0.29%
13,650
60
$358K 0.28%
4,994
61
$347K 0.28%
11,615
62
$333K 0.26%
480
-160
63
$311K 0.25%
6,430
64
$293K 0.23%
2,580
65
$284K 0.23%
1,270
66
$237K 0.19%
+3,135
67
$231K 0.18%
4,065
68
$209K 0.17%
1,815
69
$204K 0.16%
+2,657
70
– –
-3,030
1 2
3