MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+11.17%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
130
New
4
Increased
7
Reduced
11
Closed
61
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.45M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$497K |
| 3 |
Dick's Sporting Goods
DKS
|
$262K |
| 4 |
ASML
ASML
|
$227K |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$218K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526K |
| 3 |
Oneok
OKE
|
$489K |
| 4 |
Intel
INTC
|
$444K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$432K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Staples | 3.55% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 2.31% |
