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
$106M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$76.9K
2
+$73K
3
+$55.4K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$49.6K
5
VB icon
Vanguard Small-Cap ETF
VB
+$35.7K

Top Sells

1
+$634K
2
+$629K
3
+$124K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$108K
5
VZ icon
Verizon
VZ
+$100K

Sector Composition

1 Technology 11.19%
2 Healthcare 5.33%
3 Financials 4.74%
4 Consumer Staples 4.41%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.02%
52
-8
102
$19K 0.02%
108
-92
103
$18K 0.02%
+256
104
$15K 0.01%
85
105
$13K 0.01%
195
106
$10K 0.01%
165
107
$7K 0.01%
+71
108
$5K ﹤0.01%
45
109
$4K ﹤0.01%
18
110
$4K ﹤0.01%
11
111
$4K ﹤0.01%
19
112
$4K ﹤0.01%
8
113
$3K ﹤0.01%
13
114
$3K ﹤0.01%
4
115
$3K ﹤0.01%
14
116
$3K ﹤0.01%
29
117
$3K ﹤0.01%
7
118
$3K ﹤0.01%
10
119
$3K ﹤0.01%
29
120
$3K ﹤0.01%
25
121
$3K ﹤0.01%
27
122
$3K ﹤0.01%
17
123
$3K ﹤0.01%
9
124
$3K ﹤0.01%
11
125
$3K ﹤0.01%
38
2 3 4
5
6