MCM

Magnolia Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$466K
3
+$218K
4
DKS icon
Dick's Sporting Goods
DKS
+$217K
5
ASML icon
ASML
ASML
+$198K

Top Sells

1
+$1M
2
+$493K
3
+$467K
4
INTC icon
Intel
INTC
+$444K
5
SDY icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-707
77
– –
-165
78
– –
-19
79
– –
-10
80
– –
-42
81
– –
-29
82
– –
-1,592
83
– –
-25
84
– –
-18
85
– –
-27
86
– –
-3,760
87
– –
-17
88
– –
-9
89
– –
-11
90
– –
-38
91
– –
-108
92
– –
-882
93
– –
-8
94
– –
-85
95
– –
-740
96
– –
-1,127
97
– –
-660
98
– –
-71
99
– –
-7,266
100
– –
-2,170
1 2 3
4
5