MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+21.07%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(+17%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
47
New
1
Increased
4
Reduced
19
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$395K |
| 2 |
Qualcomm
QCOM
|
$349K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$206K |
| 4 |
Invesco QQQ Trust
QQQ
|
$121K |
| 5 |
Crown Castle
CCI
|
$15.1K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$420K |
| 3 |
US Bancorp
USB
|
$243K |
| 4 |
L3Harris
LHX
|
$204K |
| 5 |
iShares US Financials ETF
IYF
|
$202K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Real Estate | 4.83% |
| 3 | Financials | 2.29% |
| 4 | Consumer Staples | 2.02% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $14.6M | 18.61% |
47,417
-1,485
| -3% | -$458K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $11.3M | 14.37% |
45,615
+490
| +1% | +$121K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $5.46M | 6.94% |
30,682
-1,120
| -4% | -$199K |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $5.16M | 6.57% |
20,023
-1,630
| -8% | -$420K |
|
5
Apple
AAPL
$3.4T
| $3.41M | 4.33% |
9,334
| – | – |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.38M | 4.31% |
49,560
-1,610
| -3% | -$110K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.76M | 3.51% |
21,588
| – | – |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.71M | 3.45% |
27,090
-1,039
| -4% | -$104K |
|
9
iShares US Industrials ETF
IYJ
$1.71B
| $2.54M | 3.23% |
16,832
-270
| -2% | -$40.7K |
|
|
10
Crown Castle
CCI
$42.7B
| $1.98M | 2.52% |
11,820
+90
| +0.8% | +$15.1K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.76M | 2.24% |
30,025
| – | – |
|
12
Cisco
CSCO
$270B
| $1.61M | 2.05% |
34,615
-110
| -0.3% | -$5.13K |
|
13
Realty Income
O
$52.8B
| $1.47M | 1.87% |
24,749
-1,140
| -4% | -$67.9K |
|
14
Constellation Brands
STZ
$26.5B
| $1.36M | 1.73% |
7,755
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 1.72% |
7,590
-190
| -2% | -$33.9K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.55T
| $1.2M | 1.53% |
850
| – | – |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 1.51% |
27,466
-1,218
| -4% | -$52.6K |
|
18
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $1.1M | 1.4% |
11,060
| – | – |
|
19
Microsoft
MSFT
$3.74T
| $966K | 1.23% |
4,745
-100
| -2% | -$20.4K |
|
20
Johnson & Johnson
JNJ
$429B
| $890K | 1.13% |
6,327
| – | – |
|
|
21
Qualcomm
QCOM
$169B
| $880K | 1.12% |
9,650
+3,830
| +66% | +$349K |
|
|
22
Amazon
AMZN
$2.4T
| $850K | 1.08% |
308
+143
| +87% | +$395K |
|
23
SPDR S&P Dividend ETF
SDY
$20.4B
| $835K | 1.06% |
9,155
| – | – |
|
24
iShares MSCI ACWI ETF
ACWI
$21.8B
| $726K | 0.92% |
9,845
-130
| -1% | -$9.59K |
|
|
25
iShares US Financials ETF
IYF
$4.02B
| $706K | 0.9% |
6,410
-1,835
| -22% | -$202K |
|