MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+10.6%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.5%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
118
New
45
Increased
2
Reduced
25
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$207K |
| 2 |
Salesforce
CRM
|
$178K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$176K |
| 4 |
Bank of New York Mellon
BK
|
$172K |
| 5 |
Nucor
NUE
|
$171K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$980K |
| 2 |
Invesco QQQ Trust
QQQ
|
$448K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$438K |
| 4 |
Apple
AAPL
|
$337K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$13.4B
| $19K | 0.02% |
+35
| New | +$19K |
|
102
3M
MMM
$82.1B
| $18K | 0.01% |
+100
| New | +$18K |
|
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $17K | 0.01% |
+195
| New | +$17K |
|
104
Vanguard Materials ETF
VAW
$2.87B
| $17K | 0.01% |
+85
| New | +$17K |
|
105
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $15K | 0.01% |
+270
| New | +$15K |
|
106
FedEx
FDX
$52.7B
| $14K | 0.01% |
+55
| New | +$14K |
|
107
TotalEnergies
TTE
$137B
| $11K | 0.01% |
+225
| New | +$11K |
|
|
AVEO
108
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $5K | ﹤0.01% |
+1,000
| New | +$5K |
|