MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-4.12%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-4.9%)
Cap. Flow
+$495K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
126
New
8
Increased
12
Reduced
14
Closed
5
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$359K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$353K |
| 3 |
iShares US Basic Materials ETF
IYM
|
$295K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$260K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$216K |
Top Sells
| 1 |
Apple
AAPL
|
$215K |
| 2 |
Invesco QQQ Trust
QQQ
|
$210K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$161K |
| 5 |
BioNTech
BNTX
|
$129K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 3.78% |
| 5 | Real Estate | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61B
| $37K | 0.03% |
200
| – | – |
|
102
Charter Communications
CHTR
$35.9B
| $33K | 0.03% |
60
| – | – |
|
103
Vanguard Small-Cap ETF
VB
$65.8B
| $30K | 0.02% |
143
| – | – |
|
104
Organon & Co
OGN
$2.42B
| $29K | 0.02% |
840
| – | – |
|
105
Vanguard Materials ETF
VAW
$2.87B
| $16K | 0.01% |
85
| – | – |
|
106
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| $15K | 0.01% |
195
| – | – |
|
107
3M
MMM
$82B
| $15K | 0.01% |
100
| – | – |
|
108
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $14K | 0.01% |
270
| – | – |
|
109
TotalEnergies
TTE
$137B
| $11K | 0.01% |
225
| – | – |
|
|
AVEO
110
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $6K | 0.01% |
1,000
| – | – |
|
|
111
BioNTech
BNTX
$24B
| – | – |
-500
| Closed | -$129K |
|
112
FedEx
FDX
$52.7B
| – | – |
-55
| Closed | -$14K |
|
113
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-200
| Closed | -$67K |
|
114
PayPal
PYPL
$65.9B
| – | – |
-500
| Closed | -$94K |
|
115
AT&T
T
$208B
| – | – |
-2,000
| Closed | -$49K |
|