MCM

Magnolia Capital Management Portfolio holdings

AUM $130M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$269K
3
+$254K
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$243K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$237K

Top Sells

1
+$912K
2
+$781K
3
+$493K
4
AVGO icon
Broadcom
AVGO
+$477K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$377K

Sector Composition

1 Technology 13.16%
2 Financials 5.46%
3 Healthcare 3.95%
4 Consumer Staples 3.42%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 15.07%
31,406
-1,630
2
$17.5M 15.04%
37,388
-1,665
3
$7.35M 6.31%
126,040
-4,300
4
$6.95M 5.96%
16,545
-810
5
$5.94M 5.09%
26,726
-290
6
$3.86M 3.31%
7,246
+505
7
$3.84M 3.3%
36,761
-4,715
8
$2.87M 2.46%
22,010
9
$2.68M 2.3%
17,175
+150
10
$2.6M 2.23%
17,819
-2,060
11
$2.44M 2.09%
6,489
12
$2.16M 1.85%
10,921
13
$1.92M 1.65%
31,163
14
$1.86M 1.6%
22,800
+995
15
$1.79M 1.53%
10,790
16
$1.7M 1.46%
8,955
-240
17
$1.39M 1.19%
7,310
+80
18
$1.24M 1.06%
9,440
19
$1.06M 0.91%
6,250
20
$1.04M 0.89%
8,965
+2,200
21
$1.03M 0.89%
9,530
-470
22
$998K 0.86%
8,845
23
$969K 0.83%
10,044
+2,380
24
$953K 0.82%
1,008
25
$939K 0.81%
6,110
-75
1
2 3