MCM

Magnolia Capital Management Portfolio holdings

AUM $125M
1-Year Return 13.87%
This Quarter Return
-3.6%
1 Year Return
+13.87%
3 Year Return
+61.77%
5 Year Return
+105.2%
10 Year Return
–
AUM
$117M
AUM Growth
-$9.33M
Cap. Flow
-$3.63M
Cap. Flow %
-3.12%
Top 10 Hldgs %
61.06%
Holding
76
New
4
Increased
8
Reduced
17
Closed
4

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$293K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269K
3
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$254K
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$243K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$237K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$912K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$781K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$17.6M 15.07%
31,406
-1,630
-5% -$912K
QQQ icon
2
Invesco QQQ Trust
QQQ
$373B
$17.5M 15.04%
37,388
-1,665
-4% -$781K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.35M 6.31%
126,040
-4,300
-3% -$251K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$6.95M 5.96%
16,545
-810
-5% -$340K
AAPL icon
5
Apple
AAPL
$3.47T
$5.94M 5.09%
26,726
-290
-1% -$64.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.86M 3.31%
7,246
+505
+7% +$269K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.84M 3.3%
36,761
-4,715
-11% -$493K
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.67B
$2.87M 2.46%
22,010
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.92T
$2.68M 2.3%
17,175
+150
+0.9% +$23.4K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2.6M 2.23%
17,819
-2,060
-10% -$301K
MSFT icon
11
Microsoft
MSFT
$3.79T
$2.44M 2.09%
6,489
– –
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$2.16M 1.85%
10,921
– –
CSCO icon
13
Cisco
CSCO
$263B
$1.92M 1.65%
31,163
– –
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$1.86M 1.6%
22,800
+995
+5% +$81.3K
JNJ icon
15
Johnson & Johnson
JNJ
$429B
$1.79M 1.53%
10,790
– –
AMZN icon
16
Amazon
AMZN
$2.43T
$1.7M 1.46%
8,955
-240
-3% -$45.7K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$1.39M 1.19%
7,310
+80
+1% +$15.2K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.24M 1.06%
9,440
– –
PG icon
19
Procter & Gamble
PG
$370B
$1.07M 0.91%
6,250
– –
GMF icon
20
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$1.04M 0.89%
8,965
+2,200
+33% +$254K
NVDA icon
21
NVIDIA
NVDA
$4.33T
$1.03M 0.89%
9,530
-470
-5% -$50.9K
IYF icon
22
iShares US Financials ETF
IYF
$4.08B
$998K 0.86%
8,845
– –
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$969K 0.83%
10,044
+2,380
+31% +$230K
COST icon
24
Costco
COST
$429B
$953K 0.82%
1,008
– –
QCOM icon
25
Qualcomm
QCOM
$175B
$939K 0.81%
6,110
-75
-1% -$11.5K
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