MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+6.53%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+3.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
145
New
5
Increased
13
Reduced
14
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$76.9K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$73K |
| 3 |
Vanguard Value ETF
VTV
|
$55.4K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$49.6K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$35.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$634K |
| 2 |
Accenture
ACN
|
$629K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$124K |
| 4 |
Invesco QQQ Trust
QQQ
|
$108K |
| 5 |
Verizon
VZ
|
$100K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 4.74% |
| 4 | Consumer Staples | 4.41% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 15.04% |
39,106
-170
| -0.4% | -$69.6K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 11.97% |
39,701
-337
| -0.8% | -$108K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.67M | 6.27% |
26,677
-327
| -1% | -$81.8K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.81M | 5.46% |
17,457
+30
| +0.2% | +$9.98K |
|
5
Apple
AAPL
$3.45T
| $4.27M | 4.01% |
25,881
-85
| -0.3% | -$14K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.13M | 3.88% |
42,663
-983
| -2% | -$95.1K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.57M | 2.41% |
19,834
+210
| +1% | +$27.2K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.21M | 2.08% |
14,801
| – | – |
|
9
iShares US Industrials ETF
IYJ
$1.73B
| $2.21M | 2.07% |
22,010
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 1.96% |
6,751
+30
| +0.4% | +$9.27K |
|
11
Cisco
CSCO
$274B
| $1.73M | 1.63% |
33,109
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $1.73M | 1.63% |
11,162
| – | – |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.69M | 1.59% |
22,675
+205
| +0.9% | +$15.3K |
|
|
14
Microsoft
MSFT
$3.77T
| $1.65M | 1.55% |
5,714
-2,200
| -28% | -$634K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 1.49% |
15,230
+105
| +0.7% | +$10.9K |
|
16
Crown Castle
CCI
$43.2B
| $1.3M | 1.22% |
9,717
-187
| -2% | -$25K |
|
17
Realty Income
O
$53.7B
| $1.29M | 1.21% |
20,406
| – | – |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 1.08% |
21,156
+190
| +0.9% | +$10.3K |
|
19
PepsiCo
PEP
$204B
| $1.12M | 1.05% |
6,124
| – | – |
|
|
20
Vanguard Value ETF
VTV
$144B
| $1.02M | 0.96% |
7,371
+401
| +6% | +$55.4K |
|
21
Constellation Brands
STZ
$28.5B
| $992K | 0.93% |
4,392
| – | – |
|
22
Qualcomm
QCOM
$173B
| $953K | 0.9% |
7,470
-130
| -2% | -$16.6K |
|
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $940K | 0.88% |
9,290
+760
| +9% | +$76.9K |
|
24
Procter & Gamble
PG
$368B
| $932K | 0.88% |
6,270
| – | – |
|
25
Amazon
AMZN
$2.44T
| $898K | 0.84% |
8,690
-120
| -1% | -$12.4K |
|