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
$111M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$279K
3
+$112K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$29.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5K

Top Sells

1
+$659K
2
+$244K
3
+$232K
4
DIS icon
Walt Disney
DIS
+$162K
5
GLW icon
Corning
GLW
+$141K

Sector Composition

1 Technology 12.11%
2 Financials 4.68%
3 Healthcare 4.62%
4 Consumer Staples 4.36%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
9
102
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8
103
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18
104
$3K ﹤0.01%
13
105
$3K ﹤0.01%
4
106
$3K ﹤0.01%
14
107
$3K ﹤0.01%
29
108
$3K ﹤0.01%
7
109
$3K ﹤0.01%
10
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$3K ﹤0.01%
25
111
$3K ﹤0.01%
18
112
$3K ﹤0.01%
27
113
$3K ﹤0.01%
17
114
$3K ﹤0.01%
11
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$3K ﹤0.01%
38
116
$2K ﹤0.01%
10
117
$2K ﹤0.01%
29
118
$2K ﹤0.01%
49
119
$2K ﹤0.01%
38
120
$2K ﹤0.01%
30
121
$2K ﹤0.01%
24
122
$2K ﹤0.01%
29
123
– –
-2,000
124
– –
-292
125
– –
-3,000
2 3 4
5
6