MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.35%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7.4%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
69
New
–
Increased
12
Reduced
11
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.38M |
| 2 |
Walmart
WMT
|
$243K |
| 3 |
Amazon
AMZN
|
$176K |
| 4 |
Microsoft
MSFT
|
$162K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$153K |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$245K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$178K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$145K |
| 4 |
Oneok
OKE
|
$100K |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$82.6K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.62% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 17% |
38,283
-277
| -0.7% | -$145K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.8M | 15.08% |
40,003
+140
| +0.4% | +$62.2K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.97M | 6.77% |
131,245
+104,956
| +399% | +$6.38M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.93M | 5.88% |
17,410
| – | – |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.64M | 3.93% |
41,936
| – | – |
|
6
Apple
AAPL
$3.45T
| $4.59M | 3.89% |
26,751
+40
| +0.1% | +$6.86K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.08M | 2.61% |
20,834
-155
| -0.7% | -$22.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 2.37% |
6,631
-20
| -0.3% | -$8.41K |
|
9
iShares US Industrials ETF
IYJ
$1.73B
| $2.77M | 2.35% |
22,010
| – | – |
|
|
10
Microsoft
MSFT
$3.77T
| $2.68M | 2.28% |
6,369
+385
| +6% | +$162K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 2.16% |
16,740
+350
| +2% | +$53.3K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.01M | 1.7% |
10,921
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.49% |
11,102
| – | – |
|
|
14
Amazon
AMZN
$2.44T
| $1.74M | 1.48% |
9,665
+975
| +11% | +$176K |
|
15
Cisco
CSCO
$274B
| $1.72M | 1.46% |
34,552
| – | – |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 1.44% |
22,260
| – | – |
|
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.38M | 1.17% |
7,365
-955
| -11% | -$178K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.19M | 1.01% |
9,440
| – | – |
|
19
Merck
MRK
$210B
| $1.11M | 0.94% |
8,400
| – | – |
|
20
PepsiCo
PEP
$204B
| $1.07M | 0.91% |
6,124
| – | – |
|
21
Constellation Brands
STZ
$28.5B
| $1.07M | 0.91% |
3,945
| – | – |
|
22
Broadcom
AVGO
$1.4T
| $1.06M | 0.9% |
800
| – | – |
|
23
Procter & Gamble
PG
$368B
| $1.01M | 0.86% |
6,250
-20
| -0.3% | -$3.25K |
|
24
Realty Income
O
$53.7B
| $967K | 0.82% |
17,880
-1,275
| -7% | -$69K |
|
25
Qualcomm
QCOM
$173B
| $960K | 0.82% |
5,670
| – | – |
|