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
$103M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$164K
3
+$85.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55.7K

Top Sells

1
+$166K
2
+$164K
3
+$142K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$137K
5
XME icon
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 Change
in Stake 		Capital Flow
1
$15M 14.64%
39,276
-323
2
$10.7M 10.39%
40,038
-410
3
$6.53M 6.37%
135,020
+1,095
4
$5.77M 5.63%
17,427
+30
5
$4.13M 4.03%
43,646
+588
6
$3.37M 3.29%
25,966
+300
7
$2.67M 2.6%
19,624
-1,220
8
$2.12M 2.07%
22,010
9
$2.08M 2.02%
6,721
+70
10
$1.97M 1.92%
11,162
11
$1.91M 1.86%
14,801
12
$1.9M 1.85%
7,914
-79
13
$1.68M 1.63%
22,470
14
$1.58M 1.54%
33,109
+37
15
$1.34M 1.31%
9,904
+17
16
$1.34M 1.31%
15,125
17
$1.29M 1.26%
20,406
+130
18
$1.12M 1.1%
4,211
+11
19
$1.11M 1.08%
6,124
+16
20
$1.05M 1.03%
20,966
21
$1.02M 0.99%
4,392
22
$978K 0.95%
6,970
+4,690
23
$950K 0.93%
6,270
+20
24
$932K 0.91%
8,400
25
$889K 0.87%
5,500
1
2 3 4 5