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
$102M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$232K
3
+$192K
4
AMLP icon
Alerian MLP ETF
AMLP
+$128K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$122K

Top Sells

1
+$28.9K
2
+$11K
3
+$10.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.29K
5
AMZN icon
Amazon
AMZN
+$4.25K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.11%
3 Financials 4.54%
4 Consumer Staples 4.31%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K 0.04%
815
102
$34K 0.03%
200
103
$31K 0.03%
500
104
$28K 0.03%
60
105
$28K 0.03%
840
106
$25K 0.02%
143
107
$14K 0.01%
85
108
$13K 0.01%
120
109
$12K 0.01%
270
110
$11K 0.01%
195
111
$7K 0.01%
1,000
112
$1K ﹤0.01%
+44
113
– –
-225
1 2 3 4
5