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
$97.1M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$265K
3
+$215K
4
AMZN icon
Amazon
AMZN
+$160K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$125K

Top Sells

1
+$1.68M
2
+$227K
3
+$220K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$107K
5
QQQ icon
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 Change
in Stake 		Capital Flow
1
$16.2M 16.68%
43,342
-4,485
2
$14.4M 14.78%
45,750
-45
3
$7.08M 7.29%
154,035
-125
4
$6.17M 6.35%
20,183
+35
5
$4.74M 4.88%
35,695
+90
6
$4.51M 4.65%
49,110
-100
7
$3.55M 3.65%
22,063
+290
8
$3.27M 3.37%
33,664
9
$3.21M 3.3%
28,270
+440
10
$2.08M 2.14%
30,775
+670
11
$1.98M 2.03%
12,412
+30
12
$1.76M 1.81%
7,590
13
$1.7M 1.75%
7,755
14
$1.67M 1.72%
10,935
+605
15
$1.55M 1.6%
25,785
+429
16
$1.52M 1.56%
6,830
+1,690
17
$1.49M 1.53%
17,000
18
$1.43M 1.48%
11,260
+200
19
$1.34M 1.38%
29,960
-5,080
20
$1.33M 1.37%
8,180
+980
21
$1.05M 1.08%
6,662
+335
22
$1.03M 1.06%
24,368
-2,526
23
$970K 1%
9,155
24
$908K 0.93%
13,455
+1,850
25
$893K 0.92%
9,845
1
2