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
$103M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$164K
3
+$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
+$166K
2
+$164K
3
+$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 Change
in Stake 		Capital Flow
76
$146K 0.14%
882
+18
77
$145K 0.14%
2,000
78
$144K 0.14%
2,000
79
$142K 0.14%
3,725
80
$141K 0.14%
1,665
81
$135K 0.13%
2,962
82
$128K 0.12%
4,000
83
$128K 0.12%
1,000
84
$126K 0.12%
550
85
$125K 0.12%
5,055
86
$124K 0.12%
1,065
-690
87
$122K 0.12%
1,000
88
$100K 0.1%
2,537
+37
89
$97K 0.09%
292
90
$92K 0.09%
1,764
91
$90K 0.09%
3,000
92
$72K 0.07%
400
93
$67K 0.07%
2,138
94
$59K 0.06%
+153
95
$58K 0.06%
228
+8
96
$45K 0.04%
600
97
$45K 0.04%
815
98
$39K 0.04%
670
+475
99
$37K 0.04%
200
100
$26K 0.03%
143
2 3
4
5 6