MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+13.06%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(+14%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
46
New
3
Increased
20
Reduced
8
Closed
–
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$1.63M |
| 2 |
iShares US Technology ETF
IYW
|
$526K |
| 3 |
NextEra Energy, Inc.
NEE
|
$415K |
| 4 |
iShares US Financials ETF
IYF
|
$399K |
| 5 |
Microsoft
MSFT
|
$376K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 2 |
Cisco
CSCO
|
$227K |
| 3 |
IBM
IBM
|
$220K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$107K |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.1K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Real Estate | 3.63% |
| 3 | Financials | 2.37% |
| 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
$653B
| $16.2M | 16.68% |
43,342
-4,485
| -9% | -$1.68M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $14.4M | 14.78% |
45,750
-45
| -0.1% | -$14.1K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.08M | 7.29% |
30,807
-25
| -0.1% | -$5.75K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.17M | 6.35% |
20,183
+35
| +0.2% | +$10.7K |
|
5
Apple
AAPL
$3.41T
| $4.74M | 4.88% |
35,695
+90
| +0.3% | +$11.9K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.51M | 4.65% |
49,110
-100
| -0.2% | -$9.19K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.55M | 3.65% |
22,063
+290
| +1% | +$46.6K |
|
|
8
iShares US Industrials ETF
IYJ
$1.72B
| $3.27M | 3.37% |
33,664
+16,832
| +100% | +$1.63M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.21M | 3.3% |
28,270
+440
| +2% | +$49.9K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.08M | 2.14% |
30,775
+670
| +2% | +$45.2K |
|
11
Crown Castle
CCI
$42.7B
| $1.98M | 2.03% |
12,412
+30
| +0.2% | +$4.78K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 1.81% |
7,590
| – | – |
|
13
Constellation Brands
STZ
$26.7B
| $1.7M | 1.75% |
7,755
| – | – |
|
14
Qualcomm
QCOM
$171B
| $1.67M | 1.72% |
10,935
+605
| +6% | +$92.2K |
|
15
Realty Income
O
$52.8B
| $1.55M | 1.6% |
24,985
+415
| +2% | +$25.8K |
|
|
16
Microsoft
MSFT
$3.75T
| $1.52M | 1.56% |
6,830
+1,690
| +33% | +$376K |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $1.49M | 1.53% |
850
| – | – |
|
18
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.43M | 1.48% |
11,260
+200
| +2% | +$25.5K |
|
|
19
Cisco
CSCO
$268B
| $1.34M | 1.38% |
29,960
-5,080
| -14% | -$227K |
|
20
Amazon
AMZN
$2.4T
| $1.33M | 1.37% |
409
+49
| +14% | +$160K |
|
21
Johnson & Johnson
JNJ
$429B
| $1.05M | 1.08% |
6,662
+335
| +5% | +$52.7K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 1.06% |
24,368
-2,526
| -9% | -$107K |
|
23
SPDR S&P Dividend ETF
SDY
$20.5B
| $970K | 1% |
9,155
| – | – |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $908K | 0.93% |
13,455
+1,850
| +16% | +$125K |
|
25
iShares MSCI ACWI ETF
ACWI
$21.9B
| $893K | 0.92% |
9,845
| – | – |
|