MCM

Magnolia Capital Management Portfolio holdings

AUM $125M
This Quarter Return
+5.76%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$1.29M
Cap. Flow %
-1.27%
Top 10 Hldgs %
67.53%
Holding
46
New
–
Increased
4
Reduced
14
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$87.3K
2
AMZN icon
Amazon
AMZN
$37.1K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$4.13K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$198K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$179K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$651B
$17.1M 16.85%
43,062
-280
-0.6% -$111K
QQQ icon
2
Invesco QQQ Trust
QQQ
$360B
$14.4M 14.22%
45,131
-619
-1% -$198K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$8.02M 7.92%
30,807
– –
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$6.64M 6.55%
20,098
-85
-0.4% -$28.1K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$5.33M 5.26%
49,110
– –
AAPL icon
6
Apple
AAPL
$3.39T
$4.24M 4.19%
34,730
-965
-3% -$118K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$3.71M 3.66%
22,063
– –
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.71B
$3.56M 3.51%
33,664
– –
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.3M 3.26%
28,270
– –
CCI icon
10
Crown Castle
CCI
$42.6B
$2.14M 2.11%
12,412
– –
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2.02M 1.99%
29,520
-1,255
-4% -$85.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.93M 1.9%
7,550
-40
-0.5% -$10.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.55T
$1.76M 1.74%
850
– –
STZ icon
14
Constellation Brands
STZ
$26.5B
$1.73M 1.71%
7,595
-160
-2% -$36.5K
MSFT icon
15
Microsoft
MSFT
$3.74T
$1.7M 1.68%
7,200
+370
+5% +$87.3K
O icon
16
Realty Income
O
$52.6B
$1.56M 1.54%
24,540
-445
-2% -$28.3K
CSCO icon
17
Cisco
CSCO
$269B
$1.54M 1.52%
29,835
-125
-0.4% -$6.47K
GMF icon
18
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
$1.48M 1.46%
11,260
– –
QCOM icon
19
Qualcomm
QCOM
$170B
$1.45M 1.43%
10,935
– –
AMZN icon
20
Amazon
AMZN
$2.4T
$1.3M 1.29%
421
+12
+3% +$37.1K
JNJ icon
21
Johnson & Johnson
JNJ
$428B
$1.1M 1.08%
6,662
– –
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.4B
$1.09M 1.07%
9,190
+35
+0.4% +$4.13K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 1.04%
24,268
-100
-0.4% -$4.34K
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$987K 0.97%
13,455
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$21.8B
$937K 0.93%
9,845
– –
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