MCM

Magnolia Capital Management Portfolio holdings

AUM $125M
This Quarter Return
+8.57%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
Cap. Flow
+$3.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
68.84%
Holding
45
New
1
Increased
16
Reduced
7
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$3.04M
2
CVS icon
CVS Health
CVS
$220K
3
AMZN icon
Amazon
AMZN
$164K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$137K
5
CCI icon
Crown Castle
CCI
$93.6K

Top Sells

1
BXP icon
Boston Properties
BXP
$345K
2
MTB icon
M&T Bank
MTB
$216K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$100K
4
IYF icon
iShares US Financials ETF
IYF
$49.4K
5
IBM icon
IBM
IBM
$26.7K

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$652B
$16M 18.8%
47,827
+410
+0.9% +$137K
QQQ icon
2
Invesco QQQ Trust
QQQ
$361B
$12.7M 14.94%
45,795
+180
+0.4% +$50K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.71M 6.71%
30,832
+150
+0.5% +$27.8K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$5.59M 6.56%
20,148
+125
+0.6% +$34.7K
AAPL icon
5
Apple
AAPL
$3.4T
$4.12M 4.84%
35,605
+26,271
+281% +$3.04M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.46M 4.06%
49,210
-350
-0.7% -$24.6K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$3.2M 3.76%
21,773
+185
+0.9% +$27.2K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.94M 3.45%
27,830
+740
+3% +$78.1K
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.71B
$2.81M 3.3%
16,832
– –
CCI icon
10
Crown Castle
CCI
$42.6B
$2.06M 2.42%
12,382
+562
+5% +$93.6K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.93M 2.27%
30,105
+80
+0.3% +$5.13K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.62M 1.9%
7,590
– –
O icon
13
Realty Income
O
$52.7B
$1.49M 1.75%
24,570
-179
-0.7% -$10.9K
STZ icon
14
Constellation Brands
STZ
$26.7B
$1.47M 1.73%
7,755
– –
CSCO icon
15
Cisco
CSCO
$269B
$1.38M 1.62%
35,040
+425
+1% +$16.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.56T
$1.25M 1.47%
850
– –
GMF icon
17
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$1.23M 1.45%
11,060
– –
QCOM icon
18
Qualcomm
QCOM
$171B
$1.22M 1.43%
10,330
+680
+7% +$80K
AMZN icon
19
Amazon
AMZN
$2.41T
$1.13M 1.33%
360
+52
+17% +$164K
MSFT icon
20
Microsoft
MSFT
$3.75T
$1.08M 1.27%
5,140
+395
+8% +$83.1K
JNJ icon
21
Johnson & Johnson
JNJ
$429B
$942K 1.11%
6,327
– –
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$920K 1.08%
26,894
-572
-2% -$19.6K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.4B
$846K 0.99%
9,155
– –
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$21.9B
$787K 0.92%
9,845
– –
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$689K 0.81%
11,605
+1,250
+12% +$74.2K
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