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
$101M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$87.3K
2
+$37.1K
3
+$4.13K

Top Sells

1
+$198K
2
+$179K
3
+$118K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$85.8K

Sector Composition

1 Technology 9.21%
2 Real Estate 3.65%
3 Financials 2.52%
4 Communication Services 2.03%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 16.85%
43,062
-280
2
$14.4M 14.22%
45,131
-619
3
$8.02M 7.92%
154,035
4
$6.64M 6.55%
20,098
-85
5
$5.33M 5.26%
49,110
6
$4.24M 4.19%
34,730
-965
7
$3.71M 3.66%
22,063
8
$3.56M 3.51%
33,664
9
$3.3M 3.26%
28,270
10
$2.14M 2.11%
12,412
11
$2.02M 1.99%
29,520
-1,255
12
$1.93M 1.9%
7,550
-40
13
$1.76M 1.74%
17,000
14
$1.73M 1.71%
7,595
-160
15
$1.7M 1.68%
7,200
+370
16
$1.56M 1.54%
25,325
-460
17
$1.54M 1.52%
29,835
-125
18
$1.48M 1.46%
11,260
19
$1.45M 1.43%
10,935
20
$1.3M 1.29%
8,420
+240
21
$1.09M 1.08%
6,662
22
$1.08M 1.07%
9,190
+35
23
$1.05M 1.04%
24,268
-100
24
$987K 0.97%
13,455
25
$937K 0.93%
9,845
1
2