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
$78.6M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$349K
3
+$206K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$121K
5
CCI icon
Crown Castle
CCI
+$15.1K

Top Sells

1
+$458K
2
+$420K
3
+$243K
4
LHX icon
L3Harris
LHX
+$204K
5
IYF icon
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 Change
in Stake 		Capital Flow
1
$14.6M 18.61%
47,417
-1,485
2
$11.3M 14.37%
45,615
+490
3
$5.46M 6.94%
153,410
-5,600
4
$5.16M 6.57%
20,023
-1,630
5
$3.4M 4.33%
37,336
6
$3.38M 4.31%
49,560
-1,610
7
$2.76M 3.51%
21,588
8
$2.71M 3.45%
27,090
-1,039
9
$2.54M 3.23%
33,664
-540
10
$1.98M 2.52%
11,820
+90
11
$1.76M 2.24%
30,025
12
$1.61M 2.05%
34,615
-110
13
$1.47M 1.87%
25,541
-1,176
14
$1.36M 1.73%
7,755
15
$1.35M 1.72%
7,590
-190
16
$1.2M 1.53%
17,000
17
$1.19M 1.51%
27,466
-1,218
18
$1.1M 1.4%
11,060
19
$966K 1.23%
4,745
-100
20
$890K 1.13%
6,327
21
$880K 1.12%
9,650
+3,830
22
$850K 1.08%
6,160
+2,860
23
$835K 1.06%
9,155
24
$726K 0.92%
9,845
-130
25
$706K 0.9%
12,820
-3,670
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