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
$125M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$202K
3
+$200K
4
DELL icon
Dell
DELL
+$186K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.62K

Top Sells

1
+$585K
2
+$256K
3
+$229K
4
CSCO icon
Cisco
CSCO
+$167K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K

Sector Composition

1 Technology 13.72%
2 Financials 5.13%
3 Healthcare 3.39%
4 Consumer Staples 3.05%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.35%
2,230
52
$425K 0.34%
11,615
53
$410K 0.33%
1,270
54
$409K 0.33%
2,075
55
$404K 0.32%
13,015
56
$403K 0.32%
3,000
57
$364K 0.29%
6,955
58
$353K 0.28%
1,785
59
$349K 0.28%
435
60
$347K 0.28%
4,994
61
$331K 0.26%
+2,580
62
$328K 0.26%
3,195
63
$312K 0.25%
7,235
64
$304K 0.24%
7,440
65
$287K 0.23%
3,516
-466
66
$273K 0.22%
4,065
67
$242K 0.19%
2,657
68
$227K 0.18%
3,775
69
$223K 0.18%
+1,815
70
$215K 0.17%
5,070
71
$214K 0.17%
+1,665
72
$214K 0.17%
+5,055
73
– –
-8,895
1 2
3