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MCM

Magnolia Capital Management Portfolio holdings

AUM $141M Turnover 5.33%
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+20.1%
3 Year Est. Return
+85.92%
5 Year Est. Return
+93.53%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.67M
Cap. Flow
-$4.09M
Cap. Flow %
-2.9%
Top 10 Hldgs %
64.86%
Holding
75
New
–
Increased
1
Reduced
26
Closed
4
Avg Time Held
4.7 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$13.4K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$447K
2
MSFT icon
Microsoft
MSFT
+$372K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$370K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K
5
AEM icon
Agnico Eagle Mines
AEM
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.54%
2 Technology 16.05%
3 Financials 5.1%
4 Healthcare 4.55%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$468B
$25.9M 18.34%
35,013
-332
-0.9% -$237K
2019 Q4
27 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$22.2M 15.73%
29,128
-467
-2% -$355K
2019 Q4
27 quarters
AAPL icon
3
Apple
AAPL
$5.13T
$8.41M 5.95%
25,258
-320
-1% -$103K
2019 Q4
27 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.39M 5.94%
116,605
-770
-0.7% -$58.1K
2019 Q4
27 quarters
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.8M 5.53%
15,346
-80
-0.5% -$42.1K
2019 Q4
27 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.56T
$4.88M 3.45%
14,320
-225
-2% -$77.6K
2019 Q4
27 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.46M 3.16%
32,764
– –
2019 Q4
27 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.24T
$3.56M 2.52%
7,158
– –
2019 Q4
27 quarters
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.85B
$3.06M 2.17%
19,966
-110
-0.5% -$17.9K
2019 Q4
27 quarters
CSCO icon
10
Cisco
CSCO
$407B
$2.93M 2.08%
27,260
-270
-1% -$30.4K
2019 Q4
27 quarters
MSFT icon
11
Microsoft
MSFT
$4.14T
$2.9M 2.05%
5,645
-805
-12% -$372K
2019 Q4
27 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$667B
$2.84M 2.01%
10,713
– –
2019 Q4
27 quarters
NVDA icon
13
NVIDIA
NVDA
$4.86T
$2.19M 1.55%
9,600
-1
-0% -$214
2021 Q3
20 quarters
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.17M 1.53%
19,910
-1,832
-8% -$211K
2019 Q4
27 quarters
AMZN icon
15
Amazon
AMZN
$2.9T
$2.07M 1.47%
8,313
– –
2020 Q1
26 quarters
AVGO icon
16
Broadcom
AVGO
$1.55T
$1.82M 1.29%
5,167
– –
2021 Q3
20 quarters
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$1.52M 1.07%
9,090
-50
-0.5% -$8.91K
2019 Q4
27 quarters
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.5B
$1.45M 1.03%
17,995
-4,380
-20% -$370K
2019 Q4
27 quarters
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$50B
$1.38M 0.97%
8,175
-130
-2% -$21.7K
2019 Q4
27 quarters
JPM icon
20
JPMorgan Chase
JPM
$934B
$1.3M 0.92%
3,916
– –
2021 Q3
20 quarters
MRK icon
21
Merck
MRK
$370B
$1.22M 0.87%
8,417
– –
2021 Q3
20 quarters
VLO icon
22
Valero Energy
VLO
$100B
$1.22M 0.86%
3,145
– –
2021 Q3
20 quarters
IYF icon
23
iShares US Financials ETF
IYF
$3.9B
$1.11M 0.79%
8,845
– –
2019 Q4
27 quarters
XOM icon
24
ExxonMobil
XOM
$690B
$1.09M 0.77%
6,677
-12
-0.2% -$1.88K
2021 Q3
20 quarters
QCOM icon
25
Qualcomm
QCOM
$178B
$1.08M 0.76%
5,860
– –
2020 Q1
26 quarters
1
2 3

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Magnolia Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Magnolia Capital Management held 75 positions worth $141M, down 2.5% from $145M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Magnolia Capital Management's Q3 2026 filing shows 1 increased, 26 reduced and 4 closed positions. The largest sale was Alerian MLP ETF, an estimated $447K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Magnolia Capital Management added most to Constellation Energy in Q3 2026, an estimated $13.4K increase.
  • Magnolia Capital Management's biggest Q3 2026 reduction was Microsoft, cutting an estimated $372K.
  • Magnolia Capital Management fully exited Alerian MLP ETF in Q3 2026, selling an estimated $447K.
  • Magnolia Capital Management's ten largest holdings make up 65% of its $141M portfolio in Q3 2026.
  • Magnolia Capital Management opened 0 new positions and closed 4 in Q3 2026.
  • Magnolia Capital Management's portfolio value fell 2.5% quarter-over-quarter to $141M.

Based on Magnolia Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.