MCM

Magnolia Capital Management Portfolio holdings

AUM $125M
This Quarter Return
+7.28%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$4.38M
Cap. Flow %
-4.22%
Top 10 Hldgs %
68.94%
Holding
46
New
–
Increased
2
Reduced
14
Closed
4

Top Buys

1
CSX icon
CSX Corp
CSX
$319K

Top Sells

1
IYJ icon
iShares US Industrials ETF
IYJ
$983K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$937K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$18.3M 17.61%
42,742
-320
-0.7% -$137K
QQQ icon
2
Invesco QQQ Trust
QQQ
$361B
$15.9M 15.34%
44,952
-179
-0.4% -$63.4K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$8.28M 7.97%
30,807
– –
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$6.93M 6.67%
20,098
– –
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$5.52M 5.31%
48,860
-250
-0.5% -$28.2K
AAPL icon
6
Apple
AAPL
$3.41T
$3.99M 3.84%
29,116
-5,614
-16% -$769K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$3.94M 3.79%
22,063
– –
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.56M 3.43%
28,270
– –
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.72B
$2.76M 2.65%
24,816
-8,848
-26% -$983K
CCI icon
10
Crown Castle
CCI
$42.7B
$2.42M 2.33%
12,382
-30
-0.2% -$5.85K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 2.01%
7,515
-35
-0.5% -$9.73K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.07M 1.99%
29,520
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.56T
$2.02M 1.94%
805
-45
-5% -$113K
MSFT icon
14
Microsoft
MSFT
$3.75T
$1.94M 1.86%
7,150
-50
-0.7% -$13.5K
STZ icon
15
Constellation Brands
STZ
$26.7B
$1.78M 1.71%
7,595
– –
O icon
16
Realty Income
O
$52.8B
$1.58M 1.52%
23,738
-802
-3% -$53.5K
CSCO icon
17
Cisco
CSCO
$268B
$1.57M 1.51%
29,645
-190
-0.6% -$10.1K
QCOM icon
18
Qualcomm
QCOM
$171B
$1.56M 1.5%
10,890
-45
-0.4% -$6.43K
GMF icon
19
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$1.52M 1.46%
11,260
– –
AMZN icon
20
Amazon
AMZN
$2.4T
$1.45M 1.39%
421
– –
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 1.14%
24,268
– –
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.5B
$1.12M 1.08%
9,190
– –
JNJ icon
23
Johnson & Johnson
JNJ
$429B
$1.1M 1.06%
6,662
– –
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.09M 1.05%
13,455
– –
IYF icon
25
iShares US Financials ETF
IYF
$4.03B
$969K 0.93%
11,950
– –
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