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
$104M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$983K
2
+$937K
3
+$769K
4
IYW icon
iShares US Technology ETF
IYW
+$722K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K

Sector Composition

1 Technology 9.06%
2 Real Estate 3.85%
3 Financials 2.63%
4 Communication Services 2.28%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 17.61%
42,742
-320
2
$15.9M 15.34%
44,952
-179
3
$8.28M 7.97%
154,035
4
$6.93M 6.67%
20,098
5
$5.52M 5.31%
48,860
-250
6
$3.99M 3.84%
29,116
-5,614
7
$3.94M 3.79%
22,063
8
$3.56M 3.43%
28,270
9
$2.76M 2.65%
24,816
-8,848
10
$2.42M 2.33%
12,382
-30
11
$2.09M 2.01%
7,515
-35
12
$2.07M 1.99%
29,520
13
$2.02M 1.94%
16,100
-900
14
$1.94M 1.86%
7,150
-50
15
$1.78M 1.71%
7,595
16
$1.58M 1.52%
24,498
-827
17
$1.57M 1.51%
29,645
-190
18
$1.56M 1.5%
10,890
-45
19
$1.51M 1.46%
11,260
20
$1.45M 1.39%
8,420
21
$1.19M 1.14%
24,268
22
$1.12M 1.08%
9,190
23
$1.1M 1.06%
6,662
24
$1.09M 1.05%
13,455
25
$969K 0.93%
11,950
1
2