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
$102M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$232K
3
+$192K
4
AMLP icon
Alerian MLP ETF
AMLP
+$128K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$122K

Top Sells

1
+$28.9K
2
+$11K
3
+$10.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.29K
5
AMZN icon
Amazon
AMZN
+$4.25K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.11%
3 Financials 4.54%
4 Consumer Staples 4.31%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 14.53%
39,394
+275
2
$11.4M 11.11%
40,568
-26
3
$6.07M 5.94%
134,205
4
$5.3M 5.18%
17,217
+625
5
$3.99M 3.9%
43,211
6
$3.58M 3.5%
26,186
7
$2.67M 2.61%
20,844
8
$2.12M 2.07%
8,238
9
$1.98M 1.94%
11,162
10
$1.98M 1.94%
14,411
-210
11
$1.94M 1.9%
22,010
12
$1.74M 1.7%
6,354
+415
13
$1.67M 1.64%
9,937
-60
14
$1.67M 1.63%
15,260
15
$1.58M 1.55%
21,925
+1,315
16
$1.38M 1.35%
20,276
17
$1.37M 1.34%
32,187
18
$1.17M 1.14%
4,200
19
$1.02M 1%
4,392
20
$1.02M 1%
6,108
21
$1M 0.98%
9,460
-40
22
$1M 0.98%
20,966
23
$971K 0.95%
7,600
24
$902K 0.88%
17,200
25
$899K 0.88%
6,250
1
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