MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-4.12%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-4.9%)
Cap. Flow
+$495K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
126
New
8
Increased
12
Reduced
14
Closed
5
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$359K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$353K |
| 3 |
iShares US Basic Materials ETF
IYM
|
$295K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$260K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$216K |
Top Sells
| 1 |
Apple
AAPL
|
$215K |
| 2 |
Invesco QQQ Trust
QQQ
|
$210K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$161K |
| 5 |
BioNTech
BNTX
|
$129K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 3.78% |
| 5 | Real Estate | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 14.63% |
39,119
-456
| -1% | -$206K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 12.19% |
40,594
-580
| -1% | -$210K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.2M | 5.97% |
26,841
-140
| -0.5% | -$37.6K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.76M | 4.77% |
16,592
-240
| -1% | -$83.2K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.66M | 3.86% |
43,211
-660
| -2% | -$71.2K |
|
|
6
Apple
AAPL
$3.45T
| $4.57M | 3.79% |
26,186
-1,230
| -4% | -$215K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.86M | 2.36% |
20,844
+970
| +5% | +$133K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.71M | 2.24% |
14,621
-360
| -2% | -$66.6K |
|
9
Microsoft
MSFT
$3.77T
| $2.54M | 2.1% |
8,238
-280
| -3% | -$86.3K |
|
10
iShares US Industrials ETF
IYJ
$1.73B
| $2.32M | 1.92% |
22,010
-860
| -4% | -$90.7K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 1.77% |
763
-7
| -0.9% | -$19.6K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 1.74% |
5,939
-455
| -7% | -$161K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.64% |
11,162
+55
| +0.5% | +$9.75K |
|
14
Crown Castle
CCI
$43.2B
| $1.85M | 1.53% |
9,997
+135
| +1% | +$24.9K |
|
15
Cisco
CSCO
$274B
| $1.8M | 1.49% |
32,187
+90
| +0.3% | +$5.02K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56M | 1.3% |
20,610
+135
| +0.7% | +$10.2K |
|
17
Amazon
AMZN
$2.44T
| $1.55M | 1.28% |
475
+19
| +4% | +$61.9K |
|
18
Accenture
ACN
$162B
| $1.42M | 1.17% |
4,200
| – | – |
|
19
Realty Income
O
$53.7B
| $1.41M | 1.16% |
20,276
-355
| -2% | -$24.6K |
|
20
Qualcomm
QCOM
$173B
| $1.16M | 0.96% |
7,600
+190
| +3% | +$29K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.85% |
20,966
| – | – |
|
22
PepsiCo
PEP
$204B
| $1.02M | 0.85% |
6,108
| – | – |
|
23
Constellation Brands
STZ
$28.5B
| $1.01M | 0.84% |
4,392
| – | – |
|
24
Procter & Gamble
PG
$368B
| $955K | 0.79% |
6,250
| – | – |
|
25
AbbVie
ABBV
$372B
| $892K | 0.74% |
5,500
| – | – |
|