MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-4.94%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(-5.1%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
124
New
2
Increased
15
Reduced
9
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
| 2 |
Enterprise Products Partners
EPD
|
$192K |
| 3 |
IBM
IBM
|
$142K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$79.3K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$73.2K |
Top Sells
| 1 |
Apple
AAPL
|
$71.9K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$60K |
| 3 |
Microsoft
MSFT
|
$57.1K |
| 4 |
Invesco QQQ Trust
QQQ
|
$32.1K |
| 5 |
Amazon
AMZN
|
$30.5K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 4.75% |
| 4 | Consumer Staples | 4.38% |
| 5 | Real Estate | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $31K | 0.03% |
200
| – | – |
|
|
XYZ
102
Block, Inc.
XYZ
$48.5B
| $27K | 0.03% |
500
| – | – |
|
103
Vanguard Small-Cap ETF
VB
$66.4B
| $24K | 0.02% |
143
| – | – |
|
104
Organon & Co
OGN
$2.45B
| $20K | 0.02% |
840
| – | – |
|
105
Charter Communications
CHTR
$36.3B
| $18K | 0.02% |
60
| – | – |
|
106
Vanguard Materials ETF
VAW
$2.9B
| $13K | 0.01% |
85
| – | – |
|
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $12K | 0.01% |
195
| – | – |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11K | 0.01% |
+195
| New | +$11K |
|
109
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $11K | 0.01% |
+165
| New | +$11K |
|
110
3M
MMM
$82.8B
| $11K | 0.01% |
100
| – | – |
|
|
AVEO
111
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $8K | 0.01% |
1,000
| – | – |
|
112
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-270
| Closed | -$12K |
|
|
113
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-955
| Closed | -$60K |
|
114
Embecta
EMBC
$847M
| – | – |
-44
| Closed | -$1K |
|