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MCM

Magnolia Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+16.54%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.41M
Cap. Flow
-$24M
Cap. Flow %
-16.58%
Top 10 Hldgs %
64.03%
Holding
77
New
3
Increased
5
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$386K
2
TXN icon
Texas Instruments
TXN
+$241K
3
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$225K
4
COST icon
Costco
COST
+$3.98K
5
JPM icon
JPMorgan Chase
JPM
+$3.42K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
3
MTB icon
M&T Bank
MTB
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.22M
5
LLY icon
Eli Lilly
LLY
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 5.13%
3 Healthcare 4.11%
4 Communication Services 3.94%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$26M 17.96%
35,345
-5,218
-13% -$3.59M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.1M 15.25%
29,595
-4,537
-13% -$3.29M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.05M 6.25%
117,375
-14,270
-11% -$1.05M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.06M 5.56%
15,426
-1,947
-11% -$972K
AAPL icon
5
Apple
AAPL
$4.97T
$7.4M 5.11%
25,578
-7,776
-23% -$2.22M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$5.14M 3.55%
14,545
-2,590
-15% -$926K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.86M 3.35%
32,764
-4,682
-13% -$643K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.58M 2.47%
7,158
-1,590
-18% -$764K
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.95B
$3.35M 2.31%
20,076
– –
CSCO icon
10
Cisco
CSCO
$443B
$3.23M 2.23%
27,530
-4,630
-14% -$484K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$2.72M 1.88%
10,713
-397
-4% -$92.5K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.55M 1.76%
21,742
-2,034
-9% -$237K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.41M 1.66%
6,450
-231
-3% -$93.5K
AMZN icon
14
Amazon
AMZN
$2.44T
$1.98M 1.37%
8,313
+8
+0.1% +$2.01K
AVGO icon
15
Broadcom
AVGO
$1.76T
$1.95M 1.35%
5,167
-153
-3% -$61.3K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$1.92M 1.33%
9,601
+1
+0% +$206
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.86M 1.28%
22,375
– –
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.69M 1.17%
9,140
-3,067
-25% -$533K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.32M 0.91%
8,305
-2,725
-25% -$405K
JPM icon
20
JPMorgan Chase
JPM
$916B
$1.28M 0.88%
3,916
+11
+0.3% +$3.42K
IYF icon
21
iShares US Financials ETF
IYF
$4.65B
$1.13M 0.78%
8,845
– –
QCOM icon
22
Qualcomm
QCOM
$164B
$1.08M 0.75%
5,860
-270
-4% -$50.5K
MRK icon
23
Merck
MRK
$322B
$1.08M 0.75%
8,417
-2,779
-25% -$325K
VRT icon
24
Vertiv
VRT
$85.7B
$1.04M 0.72%
3,100
-640
-17% -$203K
RY icon
25
Royal Bank of Canada
RY
$287B
$1.01M 0.69%
4,865
-800
-14% -$148K
1
2 3 4

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Magnolia Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Magnolia Capital Management held 77 positions worth $145M, down 2.3% from $148M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Magnolia Capital Management withdrew a net $24M in Q2 2026, closing 2 positions and reducing 48 holdings. Its most notable exit was Eli Lilly, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Magnolia Capital Management opened a new position in Honeywell Aerospace worth $387K.

  • Magnolia Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 1,750 shares worth $387K.
  • Magnolia Capital Management added most to Costco in Q2 2026, an estimated $3.98K increase.
  • Magnolia Capital Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.59M.
  • Magnolia Capital Management fully exited Eli Lilly in Q2 2026, selling an estimated $1.07M.
  • Magnolia Capital Management's ten largest holdings make up 64% of its $145M portfolio in Q2 2026.
  • Magnolia Capital Management opened 3 new positions and closed 2 in Q2 2026.
  • Magnolia Capital Management's portfolio value fell 2.3% quarter-over-quarter to $145M.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.