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
$102M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$232K
3
+$192K
4
AMLP icon
Alerian MLP ETF
AMLP
+$128K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$122K

Top Sells

1
+$28.9K
2
+$11K
3
+$10.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.29K
5
AMZN icon
Amazon
AMZN
+$4.25K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.11%
3 Financials 4.54%
4 Consumer Staples 4.31%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.15%
10,000
77
$140K 0.14%
1,665
78
$133K 0.13%
864
79
$128K 0.13%
+3,725
80
$127K 0.12%
2,500
81
$126K 0.12%
4,000
82
$126K 0.12%
2,000
83
$124K 0.12%
2,962
84
$123K 0.12%
550
85
$122K 0.12%
1,000
86
$116K 0.11%
700
87
$116K 0.11%
5,055
88
$114K 0.11%
1,000
89
$111K 0.11%
2,000
90
$109K 0.11%
4,465
+1,225
91
$89K 0.09%
3,000
92
$78K 0.08%
2,000
93
$77K 0.08%
292
94
$75K 0.07%
400
95
$74K 0.07%
1,764
96
$60K 0.06%
955
97
$58K 0.06%
400
98
$54K 0.05%
220
-6
99
$50K 0.05%
2,138
100
$48K 0.05%
600
1 2 3
4
5