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
$97.1M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$142K
3
+$79.3K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.2K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$55.5K

Top Sells

1
+$71.9K
2
+$60K
3
+$57.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32.1K
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$14.1M 14.57%
39,599
+205
2
$10.8M 11.13%
40,448
-120
3
$5.87M 6.05%
133,925
-280
4
$5M 5.15%
17,397
+180
5
$3.75M 3.87%
43,058
-153
6
$3.55M 3.65%
25,666
-520
7
$2.52M 2.6%
20,844
8
$2.11M 2.17%
14,801
+390
9
$1.86M 1.92%
7,993
-245
10
$1.84M 1.9%
22,010
11
$1.82M 1.88%
11,162
12
$1.78M 1.83%
6,651
+297
13
$1.5M 1.54%
22,470
+545
14
$1.45M 1.5%
15,125
-135
15
$1.43M 1.47%
9,887
-50
16
$1.32M 1.36%
33,072
+885
17
$1.18M 1.22%
20,276
18
$1.08M 1.11%
4,200
19
$1.04M 1.07%
9,190
-270
20
$1.01M 1.04%
4,392
21
$997K 1.03%
6,108
22
$996K 1.03%
20,966
23
$859K 0.88%
7,600
24
$789K 0.81%
6,250
25
$753K 0.78%
17,200
1
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