MCM

Magnolia Capital Management Portfolio holdings

AUM $125M
1-Year Return 13.87%
This Quarter Return
-3.6%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$117M
AUM Growth
-$9.33M
Cap. Flow
-$3.63M
Cap. Flow %
-3.12%
Top 10 Hldgs %
61.06%
Holding
76
New
4
Increased
8
Reduced
17
Closed
4

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$293K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269K
3
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$254K
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$243K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$237K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$912K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$781K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$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 Shares
Change % 		Capital Flow
CSX icon
51
CSX Corp
CSX
$60.5B
$438K 0.38%
14,895
– –
DT
52
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$429K 0.37%
11,615
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$67.1B
$402K 0.34%
4,915
+1,780
+57% +$146K
MTB icon
54
M&T Bank
MTB
$31.1B
$399K 0.34%
2,230
– –
VLO icon
55
Valero Energy
VLO
$48.7B
$396K 0.34%
3,000
– –
OKE icon
56
Oneok
OKE
$46B
$395K 0.34%
3,982
– –
DKS icon
57
Dick's Sporting Goods
DKS
$19.9B
$360K 0.31%
1,785
– –
NEE icon
58
NextEra Energy, Inc.
NEE
$148B
$354K 0.3%
4,994
– –
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.6B
$346K 0.3%
6,955
+525
+8% +$26.1K
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$335K 0.29%
2,075
-35
-2% -$5.65K
CCI icon
61
Crown Castle
CCI
$41.5B
$333K 0.29%
3,195
-1,115
-26% -$116K
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$21.3B
$293K 0.25%
+3,720
New +$293K
ASML icon
63
ASML
ASML
$320B
$288K 0.25%
435
-45
-9% -$29.8K
CEG icon
64
Constellation Energy
CEG
$101B
$256K 0.22%
1,270
– –
EUAD
65
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
$243K 0.21%
+7,235
New +$243K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$26.9B
$237K 0.2%
+2,535
New +$237K
XME icon
67
SPDR S&P Metals & Mining ETF
XME
$2.39B
$228K 0.2%
4,065
– –
BK icon
68
Bank of New York Mellon
BK
$75.1B
$223K 0.19%
2,657
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$204K 0.18%
+3,775
New +$204K
DELL icon
70
Dell
DELL
$84.1B
– –
-1,815
Closed -$209K
PFE icon
71
Pfizer
PFE
$136B
– –
-13,650
Closed -$362K
TDV icon
72
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
– –
-4,990
Closed -$377K
VRT icon
73
Vertiv
VRT
$51.5B
– –
-2,580
Closed -$293K
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