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
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$310K
3
+$171K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$93.2K
5
NBTB icon
NBT Bancorp
NBTB
+$50K

Top Sells

1
+$1.33M
2
+$450K
3
+$356K
4
GS icon
Goldman Sachs
GS
+$323K
5
WFC icon
Wells Fargo
WFC
+$320K

Sector Composition

1 Technology 12.15%
2 Healthcare 4.64%
3 Consumer Staples 4.25%
4 Financials 3.78%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66K 0.06%
153
77
$65K 0.06%
1,127
78
$64K 0.06%
1,085
79
$63K 0.06%
600
80
$59K 0.06%
228
81
$50K 0.05%
+1,592
82
$37K 0.04%
545
83
$32K 0.03%
740
84
$31K 0.03%
240
85
$27K 0.03%
143
86
$24K 0.02%
300
87
$23K 0.02%
52
88
$18K 0.02%
256
89
$18K 0.02%
108
90
$15K 0.01%
85
91
$9K 0.01%
165
92
$7K 0.01%
71
93
$5K ﹤0.01%
45
94
$4K ﹤0.01%
11
95
$4K ﹤0.01%
19
96
$4K ﹤0.01%
8
97
$3K ﹤0.01%
18
98
$3K ﹤0.01%
13
99
$3K ﹤0.01%
4
100
$3K ﹤0.01%
14
2 3
4
5 6