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
$127M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$178K
3
+$176K
4
BK icon
Bank of New York Mellon
BK
+$172K
5
NUE icon
Nucor
NUE
+$171K

Top Sells

1
+$980K
2
+$448K
3
+$438K
4
AAPL icon
Apple
AAPL
+$337K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$219K

Sector Composition

1 Technology 12.95%
2 Healthcare 4.96%
3 Financials 4.36%
4 Consumer Staples 3.74%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132K 0.1%
+1,000
77
$130K 0.1%
+2,500
78
$129K 0.1%
+500
79
$125K 0.1%
+2,000
80
$125K 0.1%
+2,000
81
$117K 0.09%
+2,000
82
$109K 0.09%
+1,764
83
$101K 0.08%
+2,000
84
$100K 0.08%
+550
85
$94K 0.07%
+500
86
$93K 0.07%
+2,385
87
$84K 0.07%
+3,000
88
$81K 0.06%
+500
89
$75K 0.06%
+955
90
$69K 0.05%
+600
91
$67K 0.05%
+292
92
$67K 0.05%
+200
93
$59K 0.05%
+2,138
94
$55K 0.04%
+226
95
$49K 0.04%
+2,648
96
$47K 0.04%
+400
97
$39K 0.03%
+60
98
$32K 0.03%
+143
99
$31K 0.02%
+200
100
$26K 0.02%
+840
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