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
$106M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$76.9K
2
+$73K
3
+$55.4K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$49.6K
5
VB icon
Vanguard Small-Cap ETF
VB
+$35.7K

Top Sells

1
+$634K
2
+$629K
3
+$124K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$108K
5
VZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.14%
1,665
77
$144K 0.14%
3,725
78
$144K 0.14%
5,055
79
$141K 0.13%
4,000
80
$139K 0.13%
707
81
$135K 0.13%
2,962
82
$132K 0.12%
1,000
83
$129K 0.12%
2,000
84
$120K 0.11%
1,000
85
$116K 0.11%
2,000
86
$112K 0.11%
550
87
$103K 0.1%
1,764
88
$88K 0.08%
3,000
89
$75K 0.07%
292
90
$73K 0.07%
+1,085
91
$69K 0.06%
1,127
+312
92
$65K 0.06%
400
93
$63K 0.06%
153
94
$63K 0.06%
330
+187
95
$56K 0.05%
228
96
$56K 0.05%
600
97
$52K 0.05%
2,138
98
$35K 0.03%
+545
99
$33K 0.03%
+740
100
$25K 0.02%
240
2 3
4
5 6