MCM

Magnolia Capital Management Portfolio holdings

AUM $130M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$885K
2 +$310K
3 +$171K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$93.2K
5
NBTB icon
NBT Bancorp
NBTB
+$50K

Top Sells

1 +$1.33M
2 +$450K
3 +$356K
4
GS icon
Goldman Sachs
GS
+$323K
5
WFC icon
Wells Fargo
WFC
+$320K

Sector Composition

1 Technology 12.15%
2 Healthcare 4.64%
3 Consumer Staples 4.25%
4 Financials 3.78%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,138