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
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$310K
3
+$171K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$93.2K
5
NBTB icon
NBT Bancorp
NBTB
+$50K

Top Sells

1
+$1.33M
2
+$450K
3
+$356K
4
GS icon
Goldman Sachs
GS
+$323K
5
WFC icon
Wells Fargo
WFC
+$320K

Sector Composition

1 Technology 12.15%
2 Healthcare 4.64%
3 Consumer Staples 4.25%
4 Financials 3.78%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
29
102
$3K ﹤0.01%
7
103
$3K ﹤0.01%
10
104
$3K ﹤0.01%
42
-4,000
105
$3K ﹤0.01%
25
106
$3K ﹤0.01%
9
107
$3K ﹤0.01%
11
108
$3K ﹤0.01%
38
109
$3K ﹤0.01%
20
-3,000
110
$2K ﹤0.01%
10
111
$2K ﹤0.01%
29
112
$2K ﹤0.01%
49
113
$2K ﹤0.01%
38
114
$2K ﹤0.01%
30
115
$2K ﹤0.01%
24
116
$2K ﹤0.01%
29
117
$2K ﹤0.01%
18
118
$2K ﹤0.01%
27
119
$2K ﹤0.01%
17
120
– –
-2,000
121
– –
-1,000
122
– –
-1,500
123
– –
-2,950
124
– –
-7,500
125
– –
-21,341
2 3 4
5
6