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
$116M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.04M
3
+$874K
4
HON icon
Honeywell
HON
+$814K
5
PFE icon
Pfizer
PFE
+$740K

Top Sells

1
+$949K
2
+$949K
3
+$949K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$887K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$817K

Sector Composition

1 Technology 11.7%
2 Healthcare 4.45%
3 Financials 4.13%
4 Consumer Staples 3.56%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 15.41%
41,639
-1,103
2
$15.1M 13.06%
42,300
-2,652
3
$7.29M 6.28%
138,510
-15,525
4
$5.85M 5.04%
17,293
-2,805
5
$4.85M 4.18%
44,434
-4,426
6
$4.15M 3.58%
29,316
+200
7
$3.07M 2.65%
17,123
-4,940
8
$2.66M 2.29%
24,816
9
$2.65M 2.29%
20,815
-7,455
10
$2.46M 2.12%
8,718
+1,568
11
$2.19M 1.89%
16,400
+300
12
$1.84M 1.59%
10,627
-1,755
13
$1.81M 1.56%
11,217
+4,555
14
$1.81M 1.56%
33,271
+3,626
15
$1.75M 1.5%
6,394
-1,121
16
$1.64M 1.41%
9,980
+1,560
17
$1.52M 1.31%
22,120
-7,400
18
$1.42M 1.22%
22,561
-1,937
19
$1.34M 1.16%
+4,200
20
$1.04M 0.89%
+1,800
21
$983K 0.85%
21,566
-2,702
22
$980K 0.85%
4,650
-2,945
23
$969K 0.84%
7,510
-3,380
24
$919K 0.79%
6,108
+4,360
25
$874K 0.75%
+6,250
1
2 3