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
$111M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$279K
3
+$112K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$29.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5K

Top Sells

1
+$659K
2
+$244K
3
+$232K
4
DIS icon
Walt Disney
DIS
+$162K
5
GLW icon
Corning
GLW
+$141K

Sector Composition

1 Technology 12.11%
2 Financials 4.68%
3 Healthcare 4.62%
4 Consumer Staples 4.36%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 15.9%
39,736
+630
2
$14.6M 13.19%
39,576
-125
3
$6.97M 6.29%
133,285
-100
4
$5.99M 5.41%
17,427
-30
5
$5.02M 4.53%
25,881
6
$4.21M 3.8%
42,208
-455
7
$2.66M 2.4%
20,059
+225
8
$2.33M 2.11%
22,010
9
$2.32M 2.09%
6,801
+50
10
$1.94M 1.75%
5,684
-30
11
$1.86M 1.68%
15,375
+145
12
$1.85M 1.67%
10,921
-3,880
13
$1.85M 1.67%
11,162
14
$1.82M 1.65%
35,269
+2,160
15
$1.68M 1.52%
22,675
16
$1.33M 1.2%
21,341
+185
17
$1.21M 1.09%
20,236
-170
18
$1.13M 1.02%
6,124
19
$1.13M 1.02%
8,690
20
$1.08M 0.98%
4,392
21
$1.07M 0.97%
9,387
-330
22
$1.05M 0.94%
7,371
23
$1.01M 0.91%
9,440
+150
24
$969K 0.87%
8,400
25
$951K 0.86%
6,270
1
2 3 4 5