MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.81%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.2%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
69
New
1
Increased
9
Reduced
16
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Vertiv
VRT
|
$223K |
| 3 |
Exxon Mobil
XOM
|
$147K |
| 4 |
Qualcomm
QCOM
|
$103K |
| 5 |
Apple
AAPL
|
$55.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
Crown Castle
CCI
|
$314K |
| 3 |
Realty Income
O
|
$200K |
| 4 |
Oneok
OKE
|
$85.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $19.2M | 16.08% |
40,003
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 15.83% |
34,654
-3,629
| -9% | -$1.97M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.65M | 6.42% |
130,670
-575
| -0.4% | -$33.7K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.79M | 5.7% |
17,355
-55
| -0.3% | -$21.5K |
|
|
5
Apple
AAPL
$3.45T
| $5.69M | 4.78% |
27,016
+265
| +1% | +$55.8K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.41M | 3.7% |
41,381
-555
| -1% | -$59.2K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 2.62% |
17,025
+285
| +2% | +$52.3K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.01M | 2.52% |
20,634
-200
| -1% | -$29.1K |
|
9
Microsoft
MSFT
$3.77T
| $2.9M | 2.43% |
6,489
+120
| +2% | +$53.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 2.26% |
6,631
| – | – |
|
11
iShares US Industrials ETF
IYJ
$1.73B
| $2.63M | 2.21% |
22,010
| – | – |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.99M | 1.67% |
10,921
| – | – |
|
13
Amazon
AMZN
$2.44T
| $1.92M | 1.61% |
9,935
+270
| +3% | +$52.2K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.67M | 1.4% |
21,805
-455
| -2% | -$34.8K |
|
15
Cisco
CSCO
$274B
| $1.6M | 1.34% |
33,727
-825
| -2% | -$39.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.32% |
10,790
-312
| -3% | -$45.6K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.33M | 1.12% |
7,300
-65
| -0.9% | -$11.8K |
|
18
Broadcom
AVGO
$1.4T
| $1.28M | 1.08% |
800
| – | – |
|
|
19
NVIDIA
NVDA
$4.24T
| $1.24M | 1.04% |
10,000
+9,000
| +900% | +$1.11M |
|
|
20
Qualcomm
QCOM
$173B
| $1.23M | 1.03% |
6,185
+515
| +9% | +$103K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.15M | 0.97% |
9,440
| – | – |
|
22
Merck
MRK
$210B
| $1.04M | 0.87% |
8,400
| – | – |
|
23
Procter & Gamble
PG
$368B
| $1.03M | 0.87% |
6,250
| – | – |
|
24
Constellation Brands
STZ
$28.5B
| $1.02M | 0.85% |
3,945
| – | – |
|
25
Adobe
ADBE
$151B
| $1M | 0.84% |
1,800
| – | – |
|