MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-18.61%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(-33%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
57
New
3
Increased
3
Reduced
30
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$394K |
| 2 |
Amazon
AMZN
|
$322K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$248K |
| 4 |
iShares US Financials ETF
IYF
|
$46.2K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14.4K |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$998K |
| 5 |
Walt Disney
DIS
|
$762K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Real Estate | 5.26% |
| 3 | Financials | 3.2% |
| 4 | Consumer Staples | 1.97% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.6M | 18.81% |
48,902
-3,872
| -7% | -$998K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $8.59M | 12.82% |
45,125
-7,486
| -14% | -$1.43M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.75M | 7.09% |
21,653
-1,645
| -7% | -$361K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.58M | 6.83% |
31,802
-9,775
| -24% | -$1.41M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.87M | 4.29% |
51,170
-5,912
| -10% | -$332K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.49M | 3.72% |
28,129
-2,390
| -8% | -$212K |
|
7
Apple
AAPL
$3.41T
| $2.37M | 3.54% |
9,334
-1,925
| -17% | -$490K |
|
8
iShares US Industrials ETF
IYJ
$1.72B
| $2.12M | 3.17% |
17,102
+90
| +0.5% | +$11.2K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.12M | 3.16% |
21,588
-1,760
| -8% | -$173K |
|
10
Crown Castle
CCI
$42.7B
| $1.69M | 2.53% |
11,730
-1,135
| -9% | -$164K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.64M | 2.44% |
30,025
-1,470
| -5% | -$80K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 2.12% |
7,780
-2,125
| -21% | -$388K |
|
13
Cisco
CSCO
$268B
| $1.37M | 2.04% |
34,725
-6,290
| -15% | -$247K |
|
14
Realty Income
O
$52.8B
| $1.29M | 1.93% |
25,889
-4,090
| -14% | -$204K |
|
15
Constellation Brands
STZ
$26.7B
| $1.11M | 1.66% |
7,755
-1,055
| -12% | -$151K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 1.56% |
28,684
-3,975
| -12% | -$145K |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $988K | 1.47% |
850
-9
| -1% | -$10.5K |
|
18
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $939K | 1.4% |
11,060
-1,660
| -13% | -$141K |
|
19
Johnson & Johnson
JNJ
$429B
| $830K | 1.24% |
6,327
-1,125
| -15% | -$148K |
|
|
20
iShares US Financials ETF
IYF
$4.03B
| $802K | 1.2% |
8,245
+475
| +6% | +$46.2K |
|
21
IBM
IBM
$225B
| $780K | 1.16% |
7,032
-480
| -6% | -$53.2K |
|
22
Microsoft
MSFT
$3.75T
| $764K | 1.14% |
4,845
-35
| -0.7% | -$5.52K |
|
23
SPDR S&P Dividend ETF
SDY
$20.5B
| $731K | 1.09% |
9,155
| – | – |
|
24
iShares MSCI ACWI ETF
ACWI
$21.9B
| $624K | 0.93% |
9,975
| – | – |
|
25
Boston Properties
BXP
$11.5B
| $542K | 0.81% |
5,875
-797
| -12% | -$73.5K |
|