MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-4.12%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-4.9%)
Cap. Flow
+$495K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
126
New
8
Increased
12
Reduced
14
Closed
5
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$359K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$353K |
| 3 |
iShares US Basic Materials ETF
IYM
|
$295K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$260K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$216K |
Top Sells
| 1 |
Apple
AAPL
|
$215K |
| 2 |
Invesco QQQ Trust
QQQ
|
$210K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$161K |
| 5 |
BioNTech
BNTX
|
$129K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 3.78% |
| 5 | Real Estate | 2.69% |
