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
$127M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$178K
3
+$176K
4
BK icon
Bank of New York Mellon
BK
+$172K
5
NUE icon
Nucor
NUE
+$171K

Top Sells

1
+$980K
2
+$448K
3
+$438K
4
AAPL icon
Apple
AAPL
+$337K
5
IYJ icon
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 Change
in Stake 		Capital Flow
1
$18.8M 14.8%
39,575
-2,064
2
$16.4M 12.9%
41,174
-1,126
3
$7.64M 6.02%
134,905
-3,605
4
$6.12M 4.82%
16,832
-461
5
$5.02M 3.96%
43,871
-563
6
$4.87M 3.83%
27,416
-1,900
7
$3.06M 2.41%
14,981
-2,142
8
$2.87M 2.26%
8,518
-200
9
$2.8M 2.21%
19,874
-941
10
$2.58M 2.03%
22,870
-1,946
11
$2.23M 1.75%
15,400
-1,000
12
$2.06M 1.62%
9,862
-765
13
$2.03M 1.6%
32,097
-1,174
14
$1.91M 1.51%
6,394
15
$1.9M 1.5%
11,107
-110
16
$1.74M 1.37%
4,200
17
$1.58M 1.24%
20,475
-1,645
18
$1.52M 1.2%
9,120
-860
19
$1.48M 1.16%
20,631
-1,930
20
$1.35M 1.07%
7,410
-100
21
$1.1M 0.87%
4,392
-258
22
$1.06M 0.84%
6,108
23
$1.02M 0.8%
6,250
24
$1.02M 0.8%
1,800
25
$1.02M 0.8%
17,200
1
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