MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.88%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+5.6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
149
New
28
Increased
29
Reduced
13
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$658K |
| 2 |
Vanguard Health Care ETF
VHT
|
$164K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$85.3K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$59K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$55.7K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$166K |
| 2 |
Caterpillar
CAT
|
$164K |
| 3 |
Bristol-Myers Squibb
BMY
|
$142K |
| 4 |
iShares US Basic Materials ETF
IYM
|
$137K |
| 5 |
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% |
