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
$121M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$353K
3
+$295K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$260K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$216K

Top Sells

1
+$215K
2
+$210K
3
+$206K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K
5
BNTX icon
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 Change
in Stake 		Capital Flow
1
$17.7M 14.63%
39,119
-456
2
$14.7M 12.19%
40,594
-580
3
$7.2M 5.97%
134,205
-700
4
$5.75M 4.77%
16,592
-240
5
$4.66M 3.86%
43,211
-660
6
$4.57M 3.79%
26,186
-1,230
7
$2.85M 2.36%
20,844
+970
8
$2.71M 2.24%
14,621
-360
9
$2.54M 2.1%
8,238
-280
10
$2.32M 1.92%
22,010
-860
11
$2.13M 1.77%
15,260
-140
12
$2.1M 1.74%
5,939
-455
13
$1.98M 1.64%
11,162
+55
14
$1.84M 1.53%
9,997
+135
15
$1.79M 1.49%
32,187
+90
16
$1.56M 1.3%
20,610
+135
17
$1.55M 1.28%
9,500
+380
18
$1.42M 1.17%
4,200
19
$1.41M 1.16%
20,276
-355
20
$1.16M 0.96%
7,600
+190
21
$1.03M 0.85%
20,966
22
$1.02M 0.85%
6,108
23
$1.01M 0.84%
4,392
24
$955K 0.79%
6,250
25
$892K 0.74%
5,500
1
2 3 4 5