MCM

Magnolia Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$76.4K
2
+$73.5K
3
+$56.3K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.5K
5
VB icon
Vanguard Small-Cap ETF
VB
+$36.3K

Top Sells

1
+$600K
2
+$561K
3
+$124K
4
VZ icon
Verizon
VZ
+$100K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$99.4K

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 Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
49
127
$2K ﹤0.01%
38
128
$2K ﹤0.01%
30
129
$2K ﹤0.01%
24
130
$2K ﹤0.01%
18
131
$2K ﹤0.01%
10
132
$2K ﹤0.01%
29
133
– –
-670
134
– –
-42
135
– –
-1,065
136
– –
-2,537
2 3 4 5
6