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
$106M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$76.9K
2
+$73K
3
+$55.4K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$49.6K
5
VB icon
Vanguard Small-Cap ETF
VB
+$35.7K

Top Sells

1
+$634K
2
+$629K
3
+$124K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$108K
5
VZ icon
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 Change
in Stake 		Capital Flow
1
$16M 15.04%
39,106
-170
2
$12.7M 11.97%
39,701
-337
3
$6.67M 6.27%
133,385
-1,635
4
$5.81M 5.46%
17,457
+30
5
$4.27M 4.01%
25,881
-85
6
$4.13M 3.88%
42,663
-983
7
$2.57M 2.41%
19,834
+210
8
$2.21M 2.08%
14,801
9
$2.21M 2.07%
22,010
10
$2.08M 1.96%
6,751
+30
11
$1.73M 1.63%
33,109
12
$1.73M 1.63%
11,162
13
$1.69M 1.59%
22,675
+205
14
$1.65M 1.55%
5,714
-2,200
15
$1.58M 1.49%
15,230
+105
16
$1.3M 1.22%
9,717
-187
17
$1.29M 1.21%
20,406
18
$1.15M 1.08%
21,156
+190
19
$1.12M 1.05%
6,124
20
$1.02M 0.96%
7,371
+401
21
$992K 0.93%
4,392
22
$953K 0.9%
7,470
-130
23
$940K 0.88%
9,290
+760
24
$932K 0.88%
6,270
25
$898K 0.84%
8,690
-120
1
2 3 4 5