MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+6.53%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+3.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
145
New
5
Increased
13
Reduced
14
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$76.9K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$73K |
| 3 |
Vanguard Value ETF
VTV
|
$55.4K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$49.6K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$35.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$634K |
| 2 |
Accenture
ACN
|
$629K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$124K |
| 4 |
Invesco QQQ Trust
QQQ
|
$108K |
| 5 |
Verizon
VZ
|
$100K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 4.74% |
| 4 | Consumer Staples | 4.41% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| $2K | ﹤0.01% |
10
| – | – |
|
127
Colgate-Palmolive
CL
$67.9B
| $2K | ﹤0.01% |
29
| – | – |
|
128
Comcast
CMCSA
$125B
| $2K | ﹤0.01% |
49
| – | – |
|
129
CMS Energy
CMS
$21.4B
| $2K | ﹤0.01% |
38
| – | – |
|
130
Eversource Energy
ES
$23.8B
| $2K | ﹤0.01% |
30
| – | – |
|
131
Medtronic
MDT
$119B
| $2K | ﹤0.01% |
24
| – | – |
|
132
PPG Industries
PPG
$25.1B
| $2K | ﹤0.01% |
18
| – | – |
|
133
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-670
| Closed | -$39K |
|
134
New Jersey Resources
NJR
$4.75B
| – | – |
-42
| Closed | -$2K |
|
|
135
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-355
| Closed | -$124K |
|
|
136
Verizon
VZ
$186B
| – | – |
-2,537
| Closed | -$100K |
|