MCM

Magnolia Capital Management Portfolio holdings

AUM $125M
This Quarter Return
+7.88%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$1.32M
Cap. Flow %
-1.28%
Top 10 Hldgs %
52.97%
Holding
149
New
28
Increased
29
Reduced
13
Closed
9

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$658K
2
VHT icon
Vanguard Health Care ETF
VHT
$164K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$85.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$59K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$55.7K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$166K
2
CAT icon
Caterpillar
CAT
$164K
3
BMY icon
Bristol-Myers Squibb
BMY
$142K
4
IYM icon
iShares US Basic Materials ETF
IYM
$137K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$131K

Sector Composition

1 Technology 10.91%
2 Healthcare 6.17%
3 Financials 5.04%
4 Consumer Staples 4.53%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$181B
$146K 0.14%
882
+18
+2% +$2.98K
MET icon
77
MetLife
MET
$53.2B
$145K 0.14%
2,000
– –
AFL icon
78
Aflac
AFL
$56.6B
$144K 0.14%
2,000
– –
AMLP icon
79
Alerian MLP ETF
AMLP
$10.6B
$142K 0.14%
3,725
– –
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$21.8B
$141K 0.14%
1,665
– –
BK icon
81
Bank of New York Mellon
BK
$73.5B
$135K 0.13%
2,962
– –
GLW icon
82
Corning
GLW
$58.6B
$128K 0.12%
4,000
– –
YUM icon
83
Yum! Brands
YUM
$40.4B
$128K 0.12%
1,000
– –
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$126K 0.12%
550
– –
EWG icon
85
iShares MSCI Germany ETF
EWG
$2.49B
$125K 0.12%
5,055
– –
SOXX icon
86
iShares Semiconductor ETF
SOXX
$13.4B
$124K 0.12%
355
-230
-39% -$80.3K
EA icon
87
Electronic Arts
EA
$43B
$122K 0.12%
1,000
– –
VZ icon
88
Verizon
VZ
$187B
$100K 0.1%
2,537
+37
+1% +$1.46K
CI icon
89
Cigna
CI
$80.8B
$97K 0.09%
292
– –
IR icon
90
Ingersoll Rand
IR
$31.1B
$92K 0.09%
1,764
– –
CNP icon
91
CenterPoint Energy
CNP
$24.7B
$90K 0.09%
3,000
– –
CVX icon
92
Chevron
CVX
$324B
$72K 0.07%
400
– –
SAL
93
DELISTED
Salisbury Bancorp, Inc.
SAL
$67K 0.07%
2,138
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$656B
$59K 0.06%
+153
New +$59K
BDX icon
95
Becton Dickinson
BDX
$54.6B
$58K 0.06%
228
+8
+4% +$2.04K
IYW icon
96
iShares US Technology ETF
IYW
$22.7B
$45K 0.04%
600
– –
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$26.5B
$45K 0.04%
815
– –
KRE icon
98
SPDR S&P Regional Banking ETF
KRE
$3.95B
$39K 0.04%
670
+475
+244% +$27.6K
TRV icon
99
Travelers Companies
TRV
$61.2B
$37K 0.04%
200
– –
VB icon
100
Vanguard Small-Cap ETF
VB
$65.9B
$26K 0.03%
143
– –
2 3
4
5 6