MCM

Magnolia Capital Management Portfolio holdings

AUM $125M
This Quarter Return
+7.88%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$1.32M
Cap. Flow %
-1.28%
Top 10 Hldgs %
52.97%
Holding
149
New
28
Increased
29
Reduced
13
Closed
9

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$658K
2
VHT icon
Vanguard Health Care ETF
VHT
$164K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$85.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$59K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$55.7K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$166K
2
CAT icon
Caterpillar
CAT
$164K
3
BMY icon
Bristol-Myers Squibb
BMY
$142K
4
IYM icon
iShares US Basic Materials ETF
IYM
$137K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$131K

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 Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$125B
$2K ﹤0.01%
49
-1,951
-98% -$79.6K
CMS icon
127
CMS Energy
CMS
$21.4B
$2K ﹤0.01%
+38
New +$2K
MDT icon
128
Medtronic
MDT
$119B
$2K ﹤0.01%
+24
New +$2K
MS icon
129
Morgan Stanley
MS
$240B
$2K ﹤0.01%
+29
New +$2K
NJR icon
130
New Jersey Resources
NJR
$4.75B
$2K ﹤0.01%
+42
New +$2K
PPG icon
131
PPG Industries
PPG
$25.1B
$2K ﹤0.01%
+18
New +$2K
BMY icon
132
Bristol-Myers Squibb
BMY
$96B
– –
-2,000
Closed -$142K
CAT icon
133
Caterpillar
CAT
$196B
– –
-1,000
Closed -$164K
CRM icon
134
Salesforce
CRM
$245B
– –
-700
Closed -$101K
MMM icon
135
3M
MMM
$82.8B
– –
-100
Closed -$11K
OGN icon
136
Organon & Co
OGN
$2.45B
– –
-840
Closed -$20K
TEAM icon
137
Atlassian
TEAM
$46.6B
– –
-400
Closed -$84K
XYZ
138
Block, Inc.
XYZ
$48.5B
– –
-500
Closed -$27K
AVEO
139
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,000
Closed -$8K
2 3 4 5
6