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
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$310K
3
+$171K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$93.2K
5
NBTB icon
NBT Bancorp
NBTB
+$50K

Top Sells

1
+$1.33M
2
+$450K
3
+$356K
4
GS icon
Goldman Sachs
GS
+$323K
5
WFC icon
Wells Fargo
WFC
+$320K

Sector Composition

1 Technology 12.15%
2 Healthcare 4.64%
3 Consumer Staples 4.25%
4 Financials 3.78%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 16.48%
39,666
-70
2
$14.3M 13.87%
39,836
+260
3
$6.56M 6.38%
131,625
-1,660
4
$5.84M 5.67%
17,427
5
$4.43M 4.31%
25,881
6
$3.96M 3.84%
41,936
-272
7
$2.55M 2.48%
19,799
-260
8
$2.33M 2.26%
6,651
-150
9
$2.22M 2.16%
22,010
10
$2.03M 1.97%
15,375
11
$1.88M 1.82%
34,892
-377
12
$1.79M 1.74%
5,684
13
$1.76M 1.71%
10,921
14
$1.73M 1.68%
11,102
-60
15
$1.53M 1.49%
22,260
-415
16
$1.1M 1.07%
8,690
17
$1.1M 1.07%
4,392
18
$1.04M 1.01%
6,124
19
$1M 0.97%
7,266
-105
20
$962K 0.93%
19,255
-981
21
$957K 0.93%
9,440
22
$918K 0.89%
1,800
23
$915K 0.89%
6,270
24
$885K 0.86%
+13,955
25
$865K 0.84%
8,400
1
2 3 4 5