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
$111M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$279K
3
+$112K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$29.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5K

Top Sells

1
+$659K
2
+$244K
3
+$232K
4
DIS icon
Walt Disney
DIS
+$162K
5
GLW icon
Corning
GLW
+$141K

Sector Composition

1 Technology 12.11%
2 Financials 4.68%
3 Healthcare 4.62%
4 Consumer Staples 4.36%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146K 0.13%
3,725
77
$144K 0.13%
5,055
78
$138K 0.12%
707
79
$132K 0.12%
2,962
80
$114K 0.1%
550
81
$71K 0.06%
1,085
82
$70K 0.06%
1,127
83
$68K 0.06%
153
84
$65K 0.06%
600
85
$60K 0.05%
228
86
$51K 0.05%
2,138
87
$38K 0.03%
545
88
$34K 0.03%
740
89
$29K 0.03%
240
90
$28K 0.03%
143
-187
91
$27K 0.02%
300
-1,800
92
$19K 0.02%
52
93
$19K 0.02%
256
94
$19K 0.02%
108
95
$15K 0.01%
85
96
$11K 0.01%
165
97
$8K 0.01%
71
98
$5K ﹤0.01%
45
99
$4K ﹤0.01%
11
100
$4K ﹤0.01%
19
2 3
4
5 6