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
$97.1M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$142K
3
+$79.3K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.2K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$55.5K

Top Sells

1
+$71.9K
2
+$60K
3
+$57.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32.1K
5
AMZN icon
Amazon
AMZN
+$30.5K

Sector Composition

1 Technology 11.23%
2 Healthcare 5.85%
3 Financials 4.75%
4 Consumer Staples 4.38%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$142K 0.15%
2,000
77
$136K 0.14%
3,725
78
$134K 0.14%
864
79
$130K 0.13%
1,665
80
$122K 0.13%
2,000
81
$121K 0.12%
10,000
82
$119K 0.12%
550
83
$116K 0.12%
1,000
84
$116K 0.12%
4,000
85
$114K 0.12%
2,962
86
$112K 0.12%
2,000
87
$106K 0.11%
1,000
88
$101K 0.1%
700
89
$100K 0.1%
5,055
90
$95K 0.1%
2,500
91
$85K 0.09%
3,000
92
$84K 0.09%
400
93
$81K 0.08%
292
94
$76K 0.08%
1,764
95
$59K 0.06%
2,000
96
$57K 0.06%
400
97
$51K 0.05%
2,138
98
$49K 0.05%
220
99
$44K 0.05%
600
100
$38K 0.04%
815
1 2 3
4
5