We are live on ! Find out more
MCM

Magarian Capital Management Portfolio holdings

AUM $324M
This Fund
S&P 500
This Quarter Est. Return
+19.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
97.92%
Top 10 Hldgs %
93.61%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$48.7M
2
GPN icon
Global Payments
GPN
+$40.6M
3
CNC icon
Centene
CNC
+$37.1M
4
GPK icon
Graphic Packaging
GPK
+$32M
5
HOG icon
Harley-Davidson
HOG
+$28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Consumer Discretionary 21.87%
3 Industrials 21.71%
4 Materials 11.94%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$24.7B
$46M 14.2%
+588,995
New +$40.6M
CNC icon
2
Centene
CNC
$32.1B
$44.6M 13.77%
+694,525
New +$37.1M
CE icon
3
Celanese
CE
$5.14B
$38.7M 11.94%
+840,693
New +$48.7M
MOH icon
4
Molina Healthcare
MOH
$10.5B
$34.8M 10.74%
+152,105
New +$27.6M
GPK icon
5
Graphic Packaging
GPK
$3.54B
$33.2M 10.25%
+3,141,186
New +$32M
HOG icon
6
Harley-Davidson
HOG
$2.93B
$28.5M 8.79%
+1,164,134
New +$28M
ADT icon
7
ADT
ADT
$5.39B
$24.3M 7.51%
+3,729,755
New +$25.6M
FIS icon
8
Fidelity National Information Services
FIS
$21.3B
$22M 6.8%
+566,331
New +$24.5M
EQT icon
9
EQT Corp
EQT
$33.6B
$16.8M 5.2%
+316,636
New +$17.8M
FLO icon
10
Flowers Foods
FLO
$1.47B
$14.2M 4.4%
+1,803,177
New +$14.4M
MAT icon
11
Mattel
MAT
$4.15B
$9.12M 2.82%
+657,210
New +$9.61M
GPK icon
12
CALL
Graphic Packaging
GPK
$3.54B
$7.4M 2.29%
+700,000
New +$7.14M
HOG icon
13
CALL
Harley-Davidson
HOG
$2.93B
$4.16M 1.28%
+170,000
New +$4.09M

Similar funds

LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return

Magarian Capital Management's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Magarian Capital Management, which disclosed 13 positions worth $324M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Celanese: 840,693 shares worth $38.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Consumer Discretionary and Industrials.

  • Magarian Capital Management's largest Q2 2026 buy was Celanese: 840,693 shares worth $38.7M.
  • Magarian Capital Management's ten largest holdings make up 94% of its $324M portfolio in Q2 2026.
  • Magarian Capital Management disclosed 13 positions in Q2 2026, its first 13F filing on record.

Based on Magarian Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.