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
$121M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$353K
3
+$295K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$260K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$216K

Top Sells

1
+$215K
2
+$210K
3
+$206K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K
5
BNTX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149K 0.12%
700
77
$148K 0.12%
4,000
78
$147K 0.12%
2,962
79
$146K 0.12%
2,000
80
$144K 0.12%
5,055
81
$141K 0.12%
2,000
82
$138K 0.11%
550
83
$129K 0.11%
2,000
84
$127K 0.11%
1,000
85
$127K 0.11%
2,500
86
$119K 0.1%
1,000
87
$118K 0.1%
400
88
$94K 0.08%
2,000
89
$92K 0.08%
3,000
90
$89K 0.07%
1,764
91
$84K 0.07%
+3,240
92
$78K 0.06%
+525
93
$70K 0.06%
292
94
$70K 0.06%
955
95
$68K 0.06%
500
96
$65K 0.05%
400
97
$62K 0.05%
600
98
$61K 0.05%
2,138
99
$59K 0.05%
226
100
$51K 0.04%
+815
1 2 3
4
5