MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.6%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
75
New
33
Increased
11
Reduced
20
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$1.34M |
| 2 |
Adobe
ADBE
|
$1.04M |
| 3 |
Procter & Gamble
PG
|
$874K |
| 4 |
Honeywell
HON
|
$814K |
| 5 |
Pfizer
PFE
|
$740K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $17.9M | 15.41% |
41,639
-1,103
| -3% | -$473K |
|
2
Invesco QQQ Trust
QQQ
$361B
| $15.1M | 13.06% |
42,300
-2,652
| -6% | -$949K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.29M | 6.28% |
27,702
-3,105
| -10% | -$817K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.85M | 5.04% |
17,293
-2,805
| -14% | -$949K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.85M | 4.18% |
44,434
-4,426
| -9% | -$483K |
|
6
Apple
AAPL
$3.41T
| $4.15M | 3.58% |
29,316
+200
| +0.7% | +$28.3K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.07M | 2.65% |
17,123
-4,940
| -22% | -$887K |
|
8
iShares US Industrials ETF
IYJ
$1.72B
| $2.66M | 2.29% |
24,816
| – | – |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.65M | 2.29% |
20,815
-7,455
| -26% | -$949K |
|
10
Microsoft
MSFT
$3.75T
| $2.46M | 2.12% |
8,718
+1,568
| +22% | +$442K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $2.19M | 1.89% |
820
+15
| +2% | +$40K |
|
12
Crown Castle
CCI
$42.7B
| $1.84M | 1.59% |
10,627
-1,755
| -14% | -$304K |
|
13
Johnson & Johnson
JNJ
$429B
| $1.81M | 1.56% |
11,217
+4,555
| +68% | +$736K |
|
14
Cisco
CSCO
$268B
| $1.81M | 1.56% |
33,271
+3,626
| +12% | +$197K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 1.5% |
6,394
-1,121
| -15% | -$306K |
|
16
Amazon
AMZN
$2.4T
| $1.64M | 1.41% |
499
+78
| +19% | +$256K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 1.31% |
22,120
-7,400
| -25% | -$510K |
|
18
Realty Income
O
$52.8B
| $1.42M | 1.22% |
21,861
-1,877
| -8% | -$122K |
|
|
19
Accenture
ACN
$160B
| $1.34M | 1.16% |
+4,200
| New | +$1.34M |
|
|
20
Adobe
ADBE
$147B
| $1.04M | 0.89% |
+1,800
| New | +$1.04M |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $983K | 0.85% |
21,566
-2,702
| -11% | -$123K |
|
22
Constellation Brands
STZ
$26.7B
| $980K | 0.85% |
4,650
-2,945
| -39% | -$621K |
|
23
Qualcomm
QCOM
$171B
| $969K | 0.84% |
7,510
-3,380
| -31% | -$436K |
|
24
PepsiCo
PEP
$206B
| $919K | 0.79% |
6,108
+4,360
| +249% | +$656K |
|
|
25
Procter & Gamble
PG
$370B
| $874K | 0.75% |
+6,250
| New | +$874K |
|