MCM

Magnolia Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$223K
3
+$214K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.29K

Top Sells

1
+$585K
2
+$271K
3
+$242K
4
CSCO icon
Cisco
CSCO
+$189K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K

Sector Composition

1 Technology 13.72%
2 Financials 5.13%
3 Healthcare 3.39%
4 Consumer Staples 3.05%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 16.47%
37,358
-30
2
$19.2M 15.36%
31,121
-285
3
$7.58M 6.05%
122,135
-3,905
4
$7.25M 5.79%
16,455
-90
5
$5.48M 4.38%
26,726
6
$3.75M 2.99%
34,281
-2,480
7
$3.53M 2.82%
7,261
+15
8
$3.23M 2.58%
6,489
9
$3.13M 2.5%
22,010
10
$3.05M 2.43%
17,175
11
$2.4M 1.92%
17,819
12
$2.37M 1.9%
21,842
13
$1.97M 1.58%
28,446
-2,717
14
$1.92M 1.53%
8,755
-200
15
$1.85M 1.47%
22,800
16
$1.65M 1.32%
10,790
17
$1.51M 1.2%
9,530
18
$1.42M 1.13%
5,150
19
$1.39M 1.11%
9,440
20
$1.26M 1.01%
6,460
-850
21
$1.13M 0.91%
8,965
22
$1.09M 0.87%
10,044
23
$1.07M 0.85%
8,845
24
$1.04M 0.83%
3,575
25
$998K 0.8%
1,008
1
2 3