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
$85.2M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$164K
3
+$137K
4
CCI icon
Crown Castle
CCI
+$93.6K
5
MSFT icon
Microsoft
MSFT
+$83.1K

Top Sells

1
+$345K
2
+$216K
3
+$200K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$100K
5
IYF icon
iShares US Financials ETF
IYF
+$49.4K

Sector Composition

1 Technology 9.91%
2 Real Estate 4.17%
3 Financials 2.17%
4 Consumer Staples 2.01%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 18.8%
47,827
+410
2
$12.7M 14.94%
45,795
+180
3
$5.71M 6.71%
154,160
+750
4
$5.59M 6.56%
20,148
+125
5
$4.12M 4.84%
35,605
-1,731
6
$3.46M 4.06%
49,210
-350
7
$3.2M 3.76%
21,773
+185
8
$2.94M 3.45%
27,830
+740
9
$2.81M 3.3%
33,664
10
$2.06M 2.42%
12,382
+562
11
$1.93M 2.27%
30,105
+80
12
$1.62M 1.9%
7,590
13
$1.49M 1.75%
25,356
-185
14
$1.47M 1.73%
7,755
15
$1.38M 1.62%
35,040
+425
16
$1.25M 1.47%
17,000
17
$1.23M 1.45%
11,060
18
$1.22M 1.43%
10,330
+680
19
$1.13M 1.33%
7,200
+1,040
20
$1.08M 1.27%
5,140
+395
21
$942K 1.11%
6,327
22
$920K 1.08%
26,894
-572
23
$846K 0.99%
9,155
24
$787K 0.92%
9,845
25
$689K 0.81%
11,605
+1,250
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