We are live on ! Find out more
MCM

Magnolia Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$105K
2
+$95.1K
3
+$52K
4
MSFT icon
Microsoft
MSFT
+$10.2K

Top Sells

1
+$844K
2
+$508K
3
+$409K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$407K
5
NEE icon
NextEra Energy
NEE
+$347K

Sector Composition

1 Technology 14.64%
2 Financials 5.17%
3 Healthcare 3.68%
4 Communication Services 3.51%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.38%
2,011
52
$459K 0.35%
4,915
53
$441K 0.34%
2,230
54
$421K 0.32%
435
55
$407K 0.31%
13,015
56
$397K 0.3%
11,615
57
$397K 0.3%
1,785
58
$389K 0.3%
2,580
59
$379K 0.29%
4,065
60
$375K 0.29%
6,955
61
$340K 0.26%
7,235
62
$324K 0.25%
7,440
63
$290K 0.22%
2,657
64
$257K 0.2%
1,815
65
$249K 0.19%
3,775
66
$230K 0.18%
1,665
67
$226K 0.17%
5,070
68
$210K 0.16%
5,055
69
– –
-3,516
70
– –
-3,125
71
– –
-3,195
72
– –
-4,994
1 2
3