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
$127M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$207K
2 +$178K
3 +$176K
4
BK icon
Bank of New York Mellon
BK
+$172K
5
NUE icon
Nucor
NUE
+$171K

Top Sells

1 +$980K
2 +$448K
3 +$438K
4
AAPL icon
Apple
AAPL
+$337K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$219K

Sector Composition

1 Technology 12.95%
2 Healthcare 4.96%
3 Financials 4.36%
4 Consumer Staples 3.74%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$19K 0.02%
+105
102
$18K 0.01%
+120
103
$17K 0.01%
+195
104
$17K 0.01%
+85
105
$15K 0.01%
+270
106
$14K 0.01%
+55
107
$11K 0.01%
+225
108
$5K ﹤0.01%
+1,000