MCM
Magnolia Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.73%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
71
New
2
Increased
7
Reduced
11
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$1.24M |
| 2 |
Constellation Energy
CEG
|
$330K |
| 3 |
Dell
DELL
|
$215K |
| 4 |
Constellation Brands
STZ
|
$60.5K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$52.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$198K |
| 2 |
Cisco
CSCO
|
$123K |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$117K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$59.3K |
| 5 |
Honeywell
HON
|
$51.6K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 3.6% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $19.7M | 15.65% |
34,309
-345
| -1% | -$198K |
|
2
Invesco QQQ Trust
QQQ
$358B
| $19.5M | 15.54% |
40,053
+50
| +0.1% | +$24.4K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $8.13M | 6.47% |
130,470
-200
| -0.2% | -$12.5K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $7.34M | 5.84% |
17,355
| – | – |
|
5
Apple
AAPL
$3.38T
| $6.3M | 5.01% |
27,016
| – | – |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $4.82M | 3.84% |
41,246
-135
| -0.3% | -$15.8K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.12M | 2.48% |
20,249
-385
| -2% | -$59.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.1M | 2.47% |
6,741
+110
| +2% | +$50.6K |
|
9
iShares US Industrials ETF
IYJ
$1.7B
| $2.94M | 2.34% |
22,010
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.52T
| $2.85M | 2.26% |
17,025
| – | – |
|
11
Microsoft
MSFT
$3.73T
| $2.79M | 2.22% |
6,489
| – | – |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.19M | 1.74% |
10,921
| – | – |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.81M | 1.44% |
21,805
| – | – |
|
14
Amazon
AMZN
$2.38T
| $1.81M | 1.44% |
9,695
-240
| -2% | -$44.7K |
|
15
Johnson & Johnson
JNJ
$428B
| $1.75M | 1.39% |
10,790
| – | – |
|
|
16
Cisco
CSCO
$270B
| $1.67M | 1.33% |
31,423
-2,304
| -7% | -$123K |
|
|
17
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.49M | 1.19% |
7,565
+265
| +4% | +$52.3K |
|
|
18
Broadcom
AVGO
$1.39T
| $1.38M | 1.1% |
8,000
+7,200
| +900% | +$1.24M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.28M | 1.02% |
9,440
| – | – |
|
20
NVIDIA
NVDA
$4.09T
| $1.21M | 0.97% |
10,000
| – | – |
|
21
Procter & Gamble
PG
$371B
| $1.08M | 0.86% |
6,250
| – | – |
|
|
22
Constellation Brands
STZ
$26.7B
| $1.08M | 0.86% |
4,180
+235
| +6% | +$60.5K |
|
23
Qualcomm
QCOM
$168B
| $1.05M | 0.84% |
6,185
| – | – |
|
24
PepsiCo
PEP
$208B
| $988K | 0.79% |
5,812
| – | – |
|
25
Merck
MRK
$213B
| $954K | 0.76% |
8,400
| – | – |
|