MCM

Magnolia Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$435B
$22.3M 17.12%
37,177
-181
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$20.6M 15.8%
30,904
-217
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$114B
$7.9M 6.06%
121,035
-1,100
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$7.62M 5.84%
16,425
-30
AAPL icon
5
Apple
AAPL
$3.97T
$6.91M 5.3%
27,147
+421
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$4.18M 3.21%
17,175
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$100B
$3.88M 2.98%
32,694
-1,587
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.6M 2.76%
7,163
-98
MSFT icon
9
Microsoft
MSFT
$3.15T
$3.37M 2.59%
6,509
+20
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.95B
$3.21M 2.46%
22,010
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.62M 2.01%
21,842
JNJ icon
12
Johnson & Johnson
JNJ
$547B
$2M 1.54%
10,790
AMZN icon
13
Amazon
AMZN
$2.83T
$1.82M 1.39%
8,275
-480
CSCO icon
14
Cisco
CSCO
$354B
$1.8M 1.38%
26,312
-2,134
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.79M 1.37%
22,800
NVDA icon
16
NVIDIA
NVDA
$5.08T
$1.78M 1.36%
9,530
AVGO icon
17
Broadcom
AVGO
$1.92T
$1.7M 1.3%
5,150
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$1.61M 1.24%
11,585
-6,234
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$1.46M 1.12%
9,440
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$1.16M 0.89%
9,804
-240
JPM icon
21
JPMorgan Chase
JPM
$835B
$1.13M 0.87%
3,575
IYF icon
22
iShares US Financials ETF
IYF
$3.37B
$1.12M 0.86%
8,845
QCOM icon
23
Qualcomm
QCOM
$166B
$1.02M 0.78%
6,110
PG icon
24
Procter & Gamble
PG
$341B
$960K 0.74%
6,250
COST icon
25
Costco
COST
$441B
$933K 0.72%
1,008
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