MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.88%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+5.6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
149
New
28
Increased
29
Reduced
13
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$658K |
| 2 |
Vanguard Health Care ETF
VHT
|
$164K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$85.3K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$59K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$55.7K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$166K |
| 2 |
Caterpillar
CAT
|
$164K |
| 3 |
Bristol-Myers Squibb
BMY
|
$142K |
| 4 |
iShares US Basic Materials ETF
IYM
|
$137K |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$131K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 6.17% |
| 3 | Financials | 5.04% |
| 4 | Consumer Staples | 4.53% |
| 5 | Real Estate | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 14.64% |
39,276
-323
| -0.8% | -$124K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 10.39% |
40,038
-410
| -1% | -$109K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.53M | 6.37% |
27,004
+219
| +0.8% | +$53K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.77M | 5.63% |
17,427
+30
| +0.2% | +$9.94K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.13M | 4.03% |
43,646
+588
| +1% | +$55.7K |
|
6
Apple
AAPL
$3.45T
| $3.37M | 3.29% |
25,966
+300
| +1% | +$39K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.67M | 2.6% |
19,624
-1,220
| -6% | -$166K |
|
8
iShares US Industrials ETF
IYJ
$1.73B
| $2.12M | 2.07% |
22,010
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 2.02% |
6,721
+70
| +1% | +$21.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.92% |
11,162
| – | – |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.91M | 1.86% |
14,801
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $1.9M | 1.85% |
7,914
-79
| -1% | -$18.9K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68M | 1.63% |
22,470
| – | – |
|
14
Cisco
CSCO
$274B
| $1.58M | 1.54% |
33,109
+37
| +0.1% | +$1.76K |
|
15
Crown Castle
CCI
$43.2B
| $1.34M | 1.31% |
9,904
+17
| +0.2% | +$2.31K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 1.31% |
15,125
| – | – |
|
17
Realty Income
O
$53.7B
| $1.29M | 1.26% |
20,406
+130
| +0.6% | +$8.24K |
|
18
Accenture
ACN
$162B
| $1.12M | 1.1% |
4,211
+11
| +0.3% | +$2.94K |
|
19
PepsiCo
PEP
$204B
| $1.11M | 1.08% |
6,124
+16
| +0.3% | +$2.89K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 1.03% |
20,966
| – | – |
|
21
Constellation Brands
STZ
$28.5B
| $1.02M | 0.99% |
4,392
| – | – |
|
|
22
Vanguard Value ETF
VTV
$144B
| $978K | 0.95% |
6,970
+4,690
| +206% | +$658K |
|
23
Procter & Gamble
PG
$368B
| $950K | 0.93% |
6,270
+20
| +0.3% | +$3.03K |
|
24
Merck
MRK
$210B
| $932K | 0.91% |
8,400
| – | – |
|
25
AbbVie
ABBV
$372B
| $889K | 0.87% |
5,500
| – | – |
|