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
$126M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$215K
3
+$60.5K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$52.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.6K

Top Sells

1
+$198K
2
+$123K
3
+$117K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$59.3K
5
HON icon
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 Change
in Stake 		Capital Flow
1
$19.7M 15.65%
34,309
-345
2
$19.5M 15.54%
40,053
+50
3
$8.13M 6.47%
130,470
-200
4
$7.34M 5.84%
17,355
5
$6.29M 5.01%
27,016
6
$4.82M 3.84%
41,246
-135
7
$3.12M 2.48%
20,249
-385
8
$3.1M 2.47%
6,741
+110
9
$2.94M 2.34%
22,010
10
$2.85M 2.26%
17,025
11
$2.79M 2.22%
6,489
12
$2.19M 1.74%
10,921
13
$1.81M 1.44%
21,805
14
$1.81M 1.44%
9,695
-240
15
$1.75M 1.39%
10,790
16
$1.67M 1.33%
31,423
-2,304
17
$1.49M 1.19%
7,565
+265
18
$1.38M 1.1%
8,000
19
$1.28M 1.02%
9,440
20
$1.21M 0.97%
10,000
21
$1.08M 0.86%
6,250
22
$1.08M 0.86%
4,180
+235
23
$1.05M 0.84%
6,185
24
$988K 0.79%
5,812
25
$954K 0.76%
8,400
1
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