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
$103M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$164K
3
+$85.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55.7K

Top Sells

1
+$166K
2
+$164K
3
+$142K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$137K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$131K

Sector Composition

1 Technology 10.91%
2 Healthcare 6.17%
3 Financials 5.04%
4 Consumer Staples 4.53%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.02%
+240
102
$20K 0.02%
60
103
$14K 0.01%
85
104
$11K 0.01%
195
105
$10K 0.01%
165
106
$5K ﹤0.01%
+45
107
$4K ﹤0.01%
+11
108
$4K ﹤0.01%
+19
109
$4K ﹤0.01%
+8
110
$3K ﹤0.01%
+18
111
$3K ﹤0.01%
+13
112
$3K ﹤0.01%
+4
113
$3K ﹤0.01%
+14
114
$3K ﹤0.01%
+29
115
$3K ﹤0.01%
+30
116
$3K ﹤0.01%
+7
117
$3K ﹤0.01%
+10
118
$3K ﹤0.01%
+25
119
$3K ﹤0.01%
+27
120
$3K ﹤0.01%
+17
121
$3K ﹤0.01%
+9
122
$3K ﹤0.01%
+11
123
$3K ﹤0.01%
+38
124
$2K ﹤0.01%
+10
125
$2K ﹤0.01%
+29
2 3 4
5
6