MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
1-Year Return
13.87%
This Quarter Return
+7.16%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.56M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.64M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Technology | 7.04% |
| 3 | Real Estate | 4.95% |
| 4 | Energy | 2.45% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $17M | 16.96% |
+52,774
| New | +$17M |
|
|
2
Invesco QQQ Trust
QQQ
$368B
| $11.2M | 11.17% |
+52,611
| New | +$11.2M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.56M | 8.55% |
+207,885
| New | +$8.56M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.64M | 6.63% |
+23,298
| New | +$6.64M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $4.79M | 4.78% |
+57,082
| New | +$4.79M |
|
6
Apple
AAPL
$3.53T
| $3.31M | 3.3% |
+45,036
| New | +$3.31M |
|
7
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.11M | 3.1% |
+30,519
| New | +$3.11M |
|
8
M&T Bank
MTB
$31.1B
| $2.97M | 2.97% |
+17,507
| New | +$2.97M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.93M | 2.92% |
+23,348
| New | +$2.93M |
|
10
iShares US Industrials ETF
IYJ
$1.72B
| $2.85M | 2.85% |
+34,024
| New | +$2.85M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.24M | 2.24% |
+9,905
| New | +$2.24M |
|
12
Realty Income
O
$54B
| $2.21M | 2.2% |
+30,938
| New | +$2.21M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.05M | 2.05% |
+32,659
| New | +$2.05M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.98M | 1.98% |
+31,495
| New | +$1.98M |
|
15
Cisco
CSCO
$264B
| $1.97M | 1.96% |
+41,015
| New | +$1.97M |
|
16
Crown Castle
CCI
$40.9B
| $1.83M | 1.83% |
+12,865
| New | +$1.83M |
|
17
Constellation Brands
STZ
$25.8B
| $1.67M | 1.67% |
+8,810
| New | +$1.67M |
|
18
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $1.32M | 1.31% |
+12,720
| New | +$1.32M |
|
19
Alphabet (Google) Class C
GOOG
$2.83T
| $1.15M | 1.15% |
+17,180
| New | +$1.15M |
|
20
Johnson & Johnson
JNJ
$429B
| $1.09M | 1.09% |
+7,452
| New | +$1.09M |
|
21
iShares US Financials ETF
IYF
$4.02B
| $1.07M | 1.07% |
+15,540
| New | +$1.07M |
|
22
IBM
IBM
$239B
| $1.01M | 1.01% |
+7,858
| New | +$1.01M |
|
23
SPDR S&P Dividend ETF
SDY
$20.5B
| $985K | 0.98% |
+9,155
| New | +$985K |
|
24
Boston Properties
BXP
$12B
| $920K | 0.92% |
+6,672
| New | +$920K |
|
25
iShares MSCI ACWI ETF
ACWI
$22.3B
| $791K | 0.79% |
+9,975
| New | +$791K |
|