MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+6.53%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+3.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
145
New
5
Increased
13
Reduced
14
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$76.9K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$73K |
| 3 |
Vanguard Value ETF
VTV
|
$55.4K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$49.6K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$35.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$634K |
| 2 |
Accenture
ACN
|
$629K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$124K |
| 4 |
Invesco QQQ Trust
QQQ
|
$108K |
| 5 |
Verizon
VZ
|
$100K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 4.74% |
| 4 | Consumer Staples | 4.41% |
| 5 | Energy | 2.5% |
