MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
1-Year Return
13.87%
This Quarter Return
+7.51%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$111M
AUM Growth
+$4.37M
(+4.1%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
140
New
–
Increased
8
Reduced
17
Closed
11
Top Buys
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$647K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 3 |
Cisco
CSCO
|
$112K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$29.9K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.5K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$659K |
| 2 |
AbbVie
ABBV
|
$244K |
| 3 |
Nucor
NUE
|
$232K |
| 4 |
Walt Disney
DIS
|
$162K |
| 5 |
Corning
GLW
|
$141K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Staples | 4.36% |
| 5 | Energy | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| – | – |
-400
| Closed | -$65K |
|
127
Electronic Arts
EA
$42B
| – | – |
-1,000
| Closed | -$120K |
|
|
128
Corning
GLW
$59.7B
| – | – |
-4,000
| Closed | -$141K |
|
129
Ingersoll Rand
IR
$31.5B
| – | – |
-1,764
| Closed | -$103K |
|
130
MetLife
MET
$54.4B
| – | – |
-2,000
| Closed | -$116K |
|
|
131
Nucor
NUE
$33.3B
| – | – |
-1,500
| Closed | -$232K |
|
132
Yum! Brands
YUM
$39.9B
| – | – |
-1,000
| Closed | -$132K |
|