MCM

Magnolia Capital Management Portfolio holdings

AUM $130M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$269K
3
+$254K
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$243K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$237K

Top Sells

1
+$912K
2
+$781K
3
+$493K
4
AVGO icon
Broadcom
AVGO
+$477K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$377K

Sector Composition

1 Technology 13.16%
2 Financials 5.46%
3 Healthcare 3.95%
4 Consumer Staples 3.42%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.38%
14,895
52
$429K 0.37%
11,615
53
$402K 0.34%
4,915
+1,780
54
$399K 0.34%
2,230
55
$396K 0.34%
3,000
56
$395K 0.34%
3,982
57
$360K 0.31%
1,785
58
$354K 0.3%
4,994
59
$346K 0.3%
6,955
+525
60
$335K 0.29%
2,075
-35
61
$333K 0.29%
3,195
-1,115
62
$293K 0.25%
+3,720
63
$288K 0.25%
435
-45
64
$256K 0.22%
1,270
65
$243K 0.21%
+7,235
66
$237K 0.2%
+2,535
67
$228K 0.2%
4,065
68
$223K 0.19%
2,657
69
$204K 0.18%
+3,775
70
– –
-2,580
71
– –
-4,990
72
– –
-13,650
73
– –
-1,815
1 2
3