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
$121M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$353K
3
+$295K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$260K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$216K

Top Sells

1
+$215K
2
+$210K
3
+$206K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K
5
BNTX icon
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 Change
in Stake 		Capital Flow
101
$37K 0.03%
200
102
$33K 0.03%
60
103
$30K 0.02%
143
104
$29K 0.02%
840
105
$16K 0.01%
85
106
$15K 0.01%
120
107
$15K 0.01%
195
108
$14K 0.01%
270
109
$11K 0.01%
225
110
$6K 0.01%
1,000
111
– –
-500
112
– –
-55
113
– –
-200
114
– –
-500
115
– –
-2,648
1 2 3 4
5