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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
$103M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$160K
3
+$84.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.4K

Top Sells

1
+$164K
2
+$162K
3
+$142K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$135K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$130K

Sector Composition

1 Technology 10.91%
2 Healthcare 6.17%
3 Financials 5.04%
4 Consumer Staples 4.53%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
49
-1,951
127
$2K ﹤0.01%
+38
128
$2K ﹤0.01%
+24
129
$2K ﹤0.01%
+29
130
$2K ﹤0.01%
+18
131
$2K ﹤0.01%
+42
132
– –
-2,000
133
– –
-400
134
– –
-500
135
– –
-1,000
136
– –
-700
137
– –
-840
138
– –
-1,000
139
– –
-120
2 3 4 5
6