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
$111M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$264K
3
+$106K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.8K

Top Sells

1
+$594K
2
+$266K
3
+$232K
4
DIS icon
Walt Disney
DIS
+$171K
5
GLW icon
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 Change
in Stake 		Capital Flow
126
– –
-1,500
127
– –
-1,000
128
– –
-292
129
– –
-3,000
130
– –
-400
131
– –
-1,000
132
– –
-4,000
2 3 4 5
6