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
$119M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$147K
3
+$103K
4
AAPL icon
Apple
AAPL
+$55.8K
5
MSFT icon
Microsoft
MSFT
+$53.6K

Top Sells

1
+$1.97M
2
+$314K
3
+$200K
4
OKE icon
Oneok
OKE
+$85.6K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$68.8K

Sector Composition

1 Technology 13.96%
2 Healthcare 4.02%
3 Financials 3.84%
4 Consumer Staples 3.59%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 16.08%
40,003
2
$18.9M 15.83%
34,654
-3,629
3
$7.65M 6.42%
130,670
-575
4
$6.79M 5.7%
17,355
-55
5
$5.69M 4.78%
27,016
+265
6
$4.41M 3.7%
41,381
-555
7
$3.12M 2.62%
17,025
+285
8
$3.01M 2.52%
20,634
-200
9
$2.9M 2.43%
6,489
+120
10
$2.7M 2.26%
6,631
11
$2.63M 2.21%
22,010
12
$1.99M 1.67%
10,921
13
$1.92M 1.61%
9,935
+270
14
$1.67M 1.4%
21,805
-455
15
$1.6M 1.34%
33,727
-825
16
$1.58M 1.32%
10,790
-312
17
$1.33M 1.12%
7,300
-65
18
$1.28M 1.08%
8,000
19
$1.24M 1.04%
10,000
20
$1.23M 1.03%
6,185
+515
21
$1.15M 0.97%
9,440
22
$1.04M 0.87%
8,400
23
$1.03M 0.87%
6,250
24
$1.01M 0.85%
3,945
25
$1M 0.84%
1,800
1
2 3