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
$118M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$176K
2
+$162K
3
+$153K
4
JPM icon
JPMorgan Chase
JPM
+$80.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$62.2K

Top Sells

1
+$245K
2
+$178K
3
+$145K
4
OKE icon
Oneok
OKE
+$100K
5
XME icon
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 Change
in Stake 		Capital Flow
1
$20M 17%
38,283
-277
2
$17.8M 15.08%
40,003
+140
3
$7.97M 6.77%
131,245
-200
4
$6.92M 5.88%
17,410
5
$4.63M 3.93%
41,936
6
$4.59M 3.89%
26,751
+40
7
$3.08M 2.61%
20,834
-155
8
$2.79M 2.37%
6,631
-20
9
$2.77M 2.35%
22,010
10
$2.68M 2.28%
6,369
+385
11
$2.55M 2.16%
16,740
+350
12
$2.01M 1.7%
10,921
13
$1.76M 1.49%
11,102
14
$1.74M 1.48%
9,665
+975
15
$1.72M 1.46%
34,552
16
$1.7M 1.44%
22,260
17
$1.38M 1.17%
7,365
-955
18
$1.19M 1.01%
9,440
19
$1.11M 0.94%
8,400
20
$1.07M 0.91%
6,124
21
$1.07M 0.91%
3,945
22
$1.06M 0.9%
8,000
23
$1.01M 0.86%
6,250
-20
24
$967K 0.82%
17,880
-1,275
25
$960K 0.82%
5,670
1
2 3