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
+$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$204K
3
+$97.7K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.5K

Top Sells

1
+$746K
2
+$511K
3
+$266K
4
ASML icon
ASML
ASML
+$111K
5
AMZN icon
Amazon
AMZN
+$110K

Sector Composition

1 Technology 14.36%
2 Financials 4.47%
3 Healthcare 3.58%
4 Consumer Staples 3.4%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 15.86%
39,053
-1,000
2
$19.4M 15.38%
33,036
-1,273
3
$8.12M 6.45%
130,340
-130
4
$7.38M 5.86%
17,355
5
$6.76M 5.37%
27,016
6
$4.78M 3.8%
41,476
+230
7
$3.24M 2.57%
17,025
8
$3.06M 2.43%
6,741
9
$2.94M 2.33%
22,010
10
$2.73M 2.17%
6,489
11
$2.73M 2.17%
19,879
-370
12
$2.45M 1.95%
10,921
13
$2.02M 1.6%
9,195
-500
14
$1.85M 1.47%
8,000
15
$1.84M 1.47%
31,163
-260
16
$1.71M 1.36%
21,805
17
$1.56M 1.24%
10,790
18
$1.38M 1.1%
7,230
-335
19
$1.34M 1.07%
10,000
20
$1.24M 0.99%
9,440
21
$1.05M 0.83%
6,250
22
$978K 0.78%
8,845
23
$950K 0.75%
6,185
24
$924K 0.73%
4,180
25
$924K 0.73%
1,008
1
2 3