MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+10.6%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.5%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
118
New
45
Increased
2
Reduced
25
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$207K |
| 2 |
Salesforce
CRM
|
$178K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$176K |
| 4 |
Bank of New York Mellon
BK
|
$172K |
| 5 |
Nucor
NUE
|
$171K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$980K |
| 2 |
Invesco QQQ Trust
QQQ
|
$448K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$438K |
| 4 |
Apple
AAPL
|
$337K |
| 5 |
iShares US Industrials ETF
IYJ
|
$219K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.36% |
| 4 | Consumer Staples | 3.74% |
| 5 | Real Estate | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 14.8% |
39,575
-2,064
| -5% | -$980K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 12.9% |
41,174
-1,126
| -3% | -$448K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.64M | 6.02% |
26,981
-721
| -3% | -$204K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.12M | 4.82% |
16,832
-461
| -3% | -$167K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.02M | 3.96% |
43,871
-563
| -1% | -$64.5K |
|
|
6
Apple
AAPL
$3.45T
| $4.87M | 3.83% |
27,416
-1,900
| -6% | -$337K |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.06M | 2.41% |
14,981
-2,142
| -13% | -$438K |
|
8
Microsoft
MSFT
$3.77T
| $2.87M | 2.26% |
8,518
-200
| -2% | -$67.3K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.8M | 2.21% |
19,874
-941
| -5% | -$133K |
|
|
10
iShares US Industrials ETF
IYJ
$1.73B
| $2.58M | 2.03% |
22,870
-1,946
| -8% | -$219K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 1.75% |
770
-50
| -6% | -$145K |
|
12
Crown Castle
CCI
$43.2B
| $2.06M | 1.62% |
9,862
-765
| -7% | -$160K |
|
13
Cisco
CSCO
$274B
| $2.03M | 1.6% |
32,097
-1,174
| -4% | -$74.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 1.51% |
6,394
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.5% |
11,107
-110
| -1% | -$18.8K |
|
16
Accenture
ACN
$162B
| $1.74M | 1.37% |
4,200
| – | – |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.58M | 1.24% |
20,475
-1,645
| -7% | -$127K |
|
18
Amazon
AMZN
$2.44T
| $1.52M | 1.2% |
456
-43
| -9% | -$143K |
|
19
Realty Income
O
$53.7B
| $1.48M | 1.16% |
20,631
-1,230
| -6% | -$88.1K |
|
20
Qualcomm
QCOM
$173B
| $1.36M | 1.07% |
7,410
-100
| -1% | -$18.3K |
|
21
Constellation Brands
STZ
$28.5B
| $1.1M | 0.87% |
4,392
-258
| -6% | -$64.7K |
|
22
PepsiCo
PEP
$204B
| $1.06M | 0.84% |
6,108
| – | – |
|
23
Procter & Gamble
PG
$368B
| $1.02M | 0.8% |
6,250
| – | – |
|
24
Adobe
ADBE
$151B
| $1.02M | 0.8% |
1,800
| – | – |
|
25
Pfizer
PFE
$141B
| $1.02M | 0.8% |
17,200
| – | – |
|