MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+10.6%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.5%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
118
New
45
Increased
2
Reduced
25
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$207K |
| 2 |
Salesforce
CRM
|
$178K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$176K |
| 4 |
Bank of New York Mellon
BK
|
$172K |
| 5 |
Nucor
NUE
|
$171K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$980K |
| 2 |
Invesco QQQ Trust
QQQ
|
$448K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$438K |
| 4 |
Apple
AAPL
|
$337K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43.1B
| $132K | 0.1% |
+1,000
| New | +$132K |
|
77
Verizon
VZ
$185B
| $130K | 0.1% |
+2,500
| New | +$130K |
|
78
BioNTech
BNTX
$23.9B
| $129K | 0.1% |
+500
| New | +$129K |
|
79
Bristol-Myers Squibb
BMY
$96.2B
| $125K | 0.1% |
+2,000
| New | +$125K |
|
80
MetLife
MET
$53.3B
| $125K | 0.1% |
+2,000
| New | +$125K |
|
81
Aflac
AFL
$56.5B
| $117K | 0.09% |
+2,000
| New | +$117K |
|
82
Ingersoll Rand
IR
$30.9B
| $109K | 0.09% |
+1,764
| New | +$109K |
|
83
Comcast
CMCSA
$125B
| $101K | 0.08% |
+2,000
| New | +$101K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $100K | 0.08% |
+550
| New | +$100K |
|
85
PayPal
PYPL
$65.5B
| $94K | 0.07% |
+500
| New | +$94K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.4B
| $93K | 0.07% |
+2,385
| New | +$93K |
|
87
CenterPoint Energy
CNP
$24.9B
| $84K | 0.07% |
+3,000
| New | +$84K |
|
|
XYZ
88
Block, Inc.
XYZ
$46.1B
| $81K | 0.06% |
+500
| New | +$81K |
|
89
iShares MSCI EAFE ETF
EFA
$65.1B
| $75K | 0.06% |
+955
| New | +$75K |
|
90
iShares US Technology ETF
IYW
$22.5B
| $69K | 0.05% |
+600
| New | +$69K |
|
91
Cigna
CI
$80.8B
| $67K | 0.05% |
+292
| New | +$67K |
|
92
Meta Platforms (Facebook)
META
$1.83T
| $67K | 0.05% |
+200
| New | +$67K |
|
|
SAL
93
DELISTED
Salisbury Bancorp, Inc.
SAL
| $59K | 0.05% |
+1,069
| New | +$59K |
|
94
Becton Dickinson
BDX
$54.4B
| $55K | 0.04% |
+220
| New | +$55K |
|
95
AT&T
T
$209B
| $49K | 0.04% |
+2,000
| New | +$49K |
|
96
Chevron
CVX
$324B
| $47K | 0.04% |
+400
| New | +$47K |
|
97
Charter Communications
CHTR
$36.2B
| $39K | 0.03% |
+60
| New | +$39K |
|
98
Vanguard Small-Cap ETF
VB
$65.7B
| $32K | 0.03% |
+143
| New | +$32K |
|
99
Travelers Companies
TRV
$61.3B
| $31K | 0.02% |
+200
| New | +$31K |
|
100
Organon & Co
OGN
$2.43B
| $26K | 0.02% |
+840
| New | +$26K |
|