MCM

Magnolia Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$322K
3
+$248K
4
IYF icon
iShares US Financials ETF
IYF
+$46.2K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$14.4K

Top Sells

1
+$1.59M
2
+$1.43M
3
+$1.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$998K
5
DIS icon
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 Change
in Stake 		Capital Flow
1
$12.6M 18.81%
48,902
-3,872
2
$8.59M 12.82%
45,125
-7,486
3
$4.75M 7.09%
21,653
-1,645
4
$4.58M 6.83%
159,010
-48,875
5
$2.87M 4.29%
51,170
-5,912
6
$2.49M 3.72%
28,129
-2,390
7
$2.37M 3.54%
37,336
-7,700
8
$2.12M 3.17%
34,204
+180
9
$2.12M 3.16%
21,588
-1,760
10
$1.69M 2.53%
11,730
-1,135
11
$1.64M 2.44%
30,025
-1,470
12
$1.42M 2.12%
7,780
-2,125
13
$1.36M 2.04%
34,725
-6,290
14
$1.29M 1.93%
26,717
-4,221
15
$1.11M 1.66%
7,755
-1,055
16
$1.05M 1.56%
28,684
-3,975
17
$988K 1.47%
17,000
-180
18
$939K 1.4%
11,060
-1,660
19
$830K 1.24%
6,327
-1,125
20
$802K 1.2%
16,490
+950
21
$780K 1.16%
7,355
-503
22
$764K 1.14%
4,845
-35
23
$731K 1.09%
9,155
24
$624K 0.93%
9,975
25
$542K 0.81%
5,875
-797
1
2 3