MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.51%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.1%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
140
New
–
Increased
8
Reduced
17
Closed
11
Top Buys
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$647K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 3 |
Cisco
CSCO
|
$112K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$29.9K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.5K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$659K |
| 2 |
AbbVie
ABBV
|
$244K |
| 3 |
Nucor
NUE
|
$232K |
| 4 |
Walt Disney
DIS
|
$162K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $17.6M | 15.9% |
39,736
+630
| +2% | +$279K |
|
2
Invesco QQQ Trust
QQQ
$361B
| $14.6M | 13.19% |
39,576
-125
| -0.3% | -$46.2K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.97M | 6.29% |
26,657
-20
| -0.1% | -$5.23K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.99M | 5.41% |
17,427
-30
| -0.2% | -$10.3K |
|
5
Apple
AAPL
$3.41T
| $5.02M | 4.53% |
25,881
| – | – |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.21M | 3.8% |
42,208
-455
| -1% | -$45.3K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.66M | 2.4% |
20,059
+225
| +1% | +$29.9K |
|
8
iShares US Industrials ETF
IYJ
$1.72B
| $2.33M | 2.11% |
22,010
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 2.09% |
6,801
+50
| +0.7% | +$17K |
|
10
Microsoft
MSFT
$3.75T
| $1.94M | 1.75% |
5,684
-30
| -0.5% | -$10.2K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $1.86M | 1.68% |
15,375
+145
| +1% | +$17.5K |
|
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.85M | 1.67% |
10,921
-3,880
| -26% | -$659K |
|
13
Johnson & Johnson
JNJ
$429B
| $1.85M | 1.67% |
11,162
| – | – |
|
|
14
Cisco
CSCO
$268B
| $1.83M | 1.65% |
35,269
+2,160
| +7% | +$112K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68M | 1.52% |
22,675
| – | – |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 1.2% |
21,341
+185
| +0.9% | +$11.5K |
|
17
Realty Income
O
$52.8B
| $1.21M | 1.09% |
20,236
-170
| -0.8% | -$10.2K |
|
18
PepsiCo
PEP
$206B
| $1.13M | 1.02% |
6,124
| – | – |
|
19
Amazon
AMZN
$2.4T
| $1.13M | 1.02% |
8,690
| – | – |
|
20
Constellation Brands
STZ
$26.7B
| $1.08M | 0.98% |
4,392
| – | – |
|
21
Crown Castle
CCI
$42.7B
| $1.07M | 0.97% |
9,387
-330
| -3% | -$37.6K |
|
22
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.94% |
7,371
| – | – |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.01M | 0.91% |
9,440
+150
| +2% | +$16.1K |
|
24
Merck
MRK
$214B
| $969K | 0.87% |
8,400
| – | – |
|
25
Procter & Gamble
PG
$370B
| $951K | 0.86% |
6,270
| – | – |
|