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MCM

Magnolia Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$466K
3
+$218K
4
DKS icon
Dick's Sporting Goods
DKS
+$217K
5
ASML icon
ASML
ASML
+$198K

Top Sells

1
+$1M
2
+$493K
3
+$467K
4
INTC icon
Intel
INTC
+$444K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$432K

Sector Composition

1 Technology 12.77%
2 Healthcare 4.34%
3 Consumer Staples 3.55%
4 Financials 3.55%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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