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
$110M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$497K
3
+$262K
4
ASML icon
ASML
ASML
+$227K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$218K

Top Sells

1
+$1M
2
+$526K
3
+$489K
4
INTC icon
Intel
INTC
+$444K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$432K

Sector Composition

1 Technology 12.77%
2 Healthcare 4.34%
3 Consumer Staples 3.55%
4 Financials 3.55%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 16.72%
38,560
-1,106
2
$16.3M 14.89%
39,863
+27
3
$7.29M 6.65%
131,445
-180
4
$6.56M 5.98%
17,410
-17
5
$5.14M 4.69%
26,711
+830
6
$4.54M 4.14%
41,936
7
$2.86M 2.61%
20,989
+1,190
8
$2.52M 2.3%
22,010
9
$2.37M 2.16%
6,651
10
$2.31M 2.11%
16,390
+1,015
11
$2.25M 2.05%
5,984
+300
12
$1.95M 1.78%
10,921
13
$1.75M 1.59%
34,552
-340
14
$1.74M 1.59%
11,102
15
$1.6M 1.46%
22,260
16
$1.45M 1.32%
+8,320
17
$1.32M 1.2%
8,690
18
$1.1M 1%
19,155
-100
19
$1.08M 0.98%
9,440
20
$1.07M 0.98%
1,800
21
$1.04M 0.95%
6,124
22
$967K 0.88%
8,397
23
$954K 0.87%
3,945
-447
24
$919K 0.84%
6,270
25
$916K 0.84%
8,400
1
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