MCM

Magnolia Capital Management Portfolio holdings

AUM $125M
This Quarter Return
+1.98%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$1.49M
Cap. Flow %
-1.19%
Top 10 Hldgs %
62.22%
Holding
73
New
2
Increased
2
Reduced
13
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$237K
2
BK icon
Bank of New York Mellon
BK
$204K
3
RY icon
Royal Bank of Canada
RY
$97.7K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$26.5K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$746K
2
QQQ icon
Invesco QQQ Trust
QQQ
$511K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$360B
$20M 15.86%
39,053
-1,000
-2% -$511K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$650B
$19.4M 15.38%
33,036
-1,273
-4% -$746K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$8.12M 6.45%
130,340
-130
-0.1% -$8.1K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$7.39M 5.86%
17,355
– –
AAPL icon
5
Apple
AAPL
$3.4T
$6.77M 5.37%
27,016
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$4.78M 3.8%
41,476
+230
+0.6% +$26.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.53T
$3.24M 2.57%
17,025
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.06M 2.43%
6,741
– –
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.71B
$2.94M 2.33%
22,010
– –
MSFT icon
10
Microsoft
MSFT
$3.74T
$2.74M 2.17%
6,489
– –
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.74M 2.17%
19,879
-370
-2% -$50.9K
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$2.45M 1.95%
10,921
– –
AMZN icon
13
Amazon
AMZN
$2.39T
$2.02M 1.6%
9,195
-500
-5% -$110K
AVGO icon
14
Broadcom
AVGO
$1.38T
$1.86M 1.47%
8,000
– –
CSCO icon
15
Cisco
CSCO
$269B
$1.85M 1.47%
31,163
-260
-0.8% -$15.4K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.71M 1.36%
21,805
– –
JNJ icon
17
Johnson & Johnson
JNJ
$429B
$1.56M 1.24%
10,790
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$40.8B
$1.38M 1.1%
7,230
-335
-4% -$63.9K
NVDA icon
19
NVIDIA
NVDA
$4.12T
$1.34M 1.07%
10,000
– –
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23B
$1.24M 0.99%
9,440
– –
PG icon
21
Procter & Gamble
PG
$371B
$1.05M 0.83%
6,250
– –
IYF icon
22
iShares US Financials ETF
IYF
$4.02B
$978K 0.78%
8,845
– –
QCOM icon
23
Qualcomm
QCOM
$169B
$950K 0.75%
6,185
– –
COST icon
24
Costco
COST
$417B
$924K 0.73%
1,008
– –
STZ icon
25
Constellation Brands
STZ
$26.7B
$924K 0.73%
4,180
– –
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