MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-3.27%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-7.1%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
133
New
4
Increased
1
Reduced
22
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$885K |
| 2 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$310K |
| 3 |
ASML
ASML
|
$171K |
| 4 |
Invesco QQQ Trust
QQQ
|
$93.2K |
| 5 |
NBT Bancorp
NBTB
|
$50K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.33M |
| 2 |
United Parcel Service
UPS
|
$450K |
| 3 |
Visa
V
|
$356K |
| 4 |
Goldman Sachs
GS
|
$323K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $17M | 16.48% |
39,666
-70
| -0.2% | -$29.9K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $14.3M | 13.87% |
39,836
+260
| +0.7% | +$93.2K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.56M | 6.38% |
26,325
-332
| -1% | -$82.8K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.84M | 5.67% |
17,427
| – | – |
|
5
Apple
AAPL
$3.41T
| $4.43M | 4.31% |
25,881
| – | – |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.96M | 3.84% |
41,936
-272
| -0.6% | -$25.7K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.55M | 2.48% |
19,799
-260
| -1% | -$33.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 2.26% |
6,651
-150
| -2% | -$52.5K |
|
9
iShares US Industrials ETF
IYJ
$1.72B
| $2.22M | 2.16% |
22,010
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $2.03M | 1.97% |
15,375
| – | – |
|
11
Cisco
CSCO
$268B
| $1.88M | 1.82% |
34,892
-377
| -1% | -$20.3K |
|
12
Microsoft
MSFT
$3.75T
| $1.8M | 1.74% |
5,684
| – | – |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.76M | 1.71% |
10,921
| – | – |
|
14
Johnson & Johnson
JNJ
$429B
| $1.73M | 1.68% |
11,102
-60
| -0.5% | -$9.34K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.53M | 1.49% |
22,260
-415
| -2% | -$28.6K |
|
16
Amazon
AMZN
$2.4T
| $1.11M | 1.07% |
8,690
| – | – |
|
17
Constellation Brands
STZ
$26.7B
| $1.1M | 1.07% |
4,392
| – | – |
|
18
PepsiCo
PEP
$206B
| $1.04M | 1.01% |
6,124
| – | – |
|
19
Vanguard Value ETF
VTV
$143B
| $1M | 0.97% |
7,266
-105
| -1% | -$14.5K |
|
20
Realty Income
O
$52.8B
| $962K | 0.93% |
19,255
-981
| -5% | -$49K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $957K | 0.93% |
9,440
| – | – |
|
22
Adobe
ADBE
$147B
| $918K | 0.89% |
1,800
| – | – |
|
23
Procter & Gamble
PG
$370B
| $915K | 0.89% |
6,270
| – | – |
|
|
24
Oneok
OKE
$47B
| $885K | 0.86% |
+13,955
| New | +$885K |
|
25
Merck
MRK
$214B
| $865K | 0.84% |
8,400
| – | – |
|