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MCM

Magnolia Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$105K
2
+$95.1K
3
+$52K
4
MSFT icon
Microsoft
MSFT
+$10.2K

Top Sells

1
+$844K
2
+$508K
3
+$409K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$407K
5
NEE icon
NextEra Energy
NEE
+$347K

Sector Composition

1 Technology 14.64%
2 Financials 5.17%
3 Healthcare 3.68%
4 Communication Services 3.51%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 17.12%
37,177
-181
2
$20.6M 15.8%
30,904
-217
3
$7.9M 6.06%
121,035
-1,100
4
$7.62M 5.84%
16,425
-30
5
$6.91M 5.3%
27,147
+421
6
$4.18M 3.21%
17,175
7
$3.88M 2.98%
32,694
-1,587
8
$3.6M 2.76%
7,163
-98
9
$3.37M 2.59%
6,509
+20
10
$3.21M 2.46%
22,010
11
$2.62M 2.01%
21,842
12
$2M 1.54%
10,790
13
$1.82M 1.39%
8,275
-480
14
$1.8M 1.38%
26,312
-2,134
15
$1.79M 1.37%
22,800
16
$1.78M 1.36%
9,530
17
$1.7M 1.3%
5,150
18
$1.61M 1.24%
11,585
-6,234
19
$1.46M 1.12%
9,440
20
$1.16M 0.89%
9,804
-240
21
$1.13M 0.87%
3,575
22
$1.12M 0.86%
8,845
23
$1.02M 0.78%
6,110
24
$960K 0.74%
6,250
25
$933K 0.72%
1,008
1
2 3