MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-13.6%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-15%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
124
New
3
Increased
15
Reduced
3
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$955K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$242K |
| 3 |
Vanguard Value ETF
VTV
|
$232K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$192K |
| 5 |
Alerian MLP ETF
AMLP
|
$128K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.9K |
| 2 |
TotalEnergies
TTE
|
$11K |
| 3 |
Crown Castle
CCI
|
$10.1K |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.29K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.5B
| $43K | 0.04% |
815
| – | – |
|
102
Travelers Companies
TRV
$61.1B
| $34K | 0.03% |
200
| – | – |
|
|
XYZ
103
Block, Inc.
XYZ
$46.5B
| $31K | 0.03% |
500
| – | – |
|
104
Charter Communications
CHTR
$36.3B
| $28K | 0.03% |
60
| – | – |
|
105
Organon & Co
OGN
$2.45B
| $28K | 0.03% |
840
| – | – |
|
106
Vanguard Small-Cap ETF
VB
$66.1B
| $25K | 0.02% |
143
| – | – |
|
107
Vanguard Materials ETF
VAW
$2.87B
| $14K | 0.01% |
85
| – | – |
|
108
3M
MMM
$82.8B
| $13K | 0.01% |
100
| – | – |
|
109
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $12K | 0.01% |
270
| – | – |
|
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $11K | 0.01% |
195
| – | – |
|
|
AVEO
111
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $7K | 0.01% |
1,000
| – | – |
|
112
Embecta
EMBC
$847M
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
|
113
TotalEnergies
TTE
$137B
| – | – |
-225
| Closed | -$11K |
|