MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-4.94%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(-5.1%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
124
New
2
Increased
15
Reduced
9
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
| 2 |
Enterprise Products Partners
EPD
|
$192K |
| 3 |
IBM
IBM
|
$142K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$79.3K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$73.2K |
Top Sells
| 1 |
Apple
AAPL
|
$71.9K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$60K |
| 3 |
Microsoft
MSFT
|
$57.1K |
| 4 |
Invesco QQQ Trust
QQQ
|
$32.1K |
| 5 |
Amazon
AMZN
|
$30.5K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 4.75% |
| 4 | Consumer Staples | 4.38% |
| 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
| $14.1M | 14.57% |
39,599
+205
| +0.5% | +$73.2K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 11.13% |
40,448
-120
| -0.3% | -$32.1K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.87M | 6.05% |
26,785
-56
| -0.2% | -$12.3K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5M | 5.15% |
17,397
+180
| +1% | +$51.7K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.75M | 3.87% |
43,058
-153
| -0.4% | -$13.3K |
|
|
6
Apple
AAPL
$3.45T
| $3.55M | 3.65% |
25,666
-520
| -2% | -$71.9K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.52M | 2.6% |
20,844
| – | – |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.11M | 2.17% |
14,801
+390
| +3% | +$55.5K |
|
|
9
Microsoft
MSFT
$3.77T
| $1.86M | 1.92% |
7,993
-245
| -3% | -$57.1K |
|
10
iShares US Industrials ETF
IYJ
$1.73B
| $1.84M | 1.9% |
22,010
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.88% |
11,162
| – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.83% |
6,651
+297
| +5% | +$79.3K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.5M | 1.54% |
22,470
+545
| +2% | +$36.4K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 1.5% |
15,125
+14,362
| +1,882% | +$1.38M |
|
15
Crown Castle
CCI
$43.2B
| $1.43M | 1.47% |
9,887
-50
| -0.5% | -$7.23K |
|
16
Cisco
CSCO
$274B
| $1.32M | 1.36% |
33,072
+885
| +3% | +$35.4K |
|
17
Realty Income
O
$53.7B
| $1.18M | 1.22% |
20,276
| – | – |
|
18
Accenture
ACN
$162B
| $1.08M | 1.11% |
4,200
| – | – |
|
|
19
Amazon
AMZN
$2.44T
| $1.04M | 1.07% |
9,190
-270
| -3% | -$30.5K |
|
20
Constellation Brands
STZ
$28.5B
| $1.01M | 1.04% |
4,392
| – | – |
|
21
PepsiCo
PEP
$204B
| $997K | 1.03% |
6,108
| – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $996K | 1.03% |
20,966
| – | – |
|
23
Qualcomm
QCOM
$173B
| $859K | 0.88% |
7,600
| – | – |
|
24
Procter & Gamble
PG
$368B
| $789K | 0.81% |
6,250
| – | – |
|
25
Pfizer
PFE
$141B
| $753K | 0.78% |
17,200
| – | – |
|