MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
1-Year Return
13.87%
This Quarter Return
-3.27%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$103M
AUM Growth
-$7.9M
(-7.1%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
133
New
4
Increased
1
Reduced
22
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$885K |
| 2 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$310K |
| 3 |
ASML
ASML
|
$171K |
| 4 |
Invesco QQQ Trust
QQQ
|
$93.2K |
| 5 |
NBT Bancorp
NBTB
|
$50K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.33M |
| 2 |
United Parcel Service
UPS
|
$450K |
| 3 |
Visa
V
|
$356K |
| 4 |
Goldman Sachs
GS
|
$323K |
| 5 |
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% |
