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
$97.1M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$142K
3
+$79.3K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.2K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$55.5K

Top Sells

1
+$71.9K
2
+$60K
3
+$57.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32.1K
5
AMZN icon
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 Change
in Stake 		Capital Flow
101
$31K 0.03%
200
102
$27K 0.03%
500
103
$24K 0.02%
143
104
$20K 0.02%
840
105
$18K 0.02%
60
106
$13K 0.01%
85
107
$12K 0.01%
195
108
$11K 0.01%
+195
109
$11K 0.01%
+165
110
$11K 0.01%
120
111
$8K 0.01%
1,000
112
– –
-270
113
– –
-955
114
– –
-44
1 2 3 4
5