Instuitional Investor - Magnolia Capital Management Ltd

Fund Profile
Filing Period:
Fund Name: Magnolia Capital Management Ltd
Portfolio Value $109,636
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 38,560 $18,328 16.71%
2.
Invesco Qqq Tr Unit Ser 1
39,863 $16,325 14.89%
3. IEF 26,289 $7,286 6.64%
4. DIA 17,410 $6,561 5.98%
5. AAPL 26,711 $5,143 4.69%