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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
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$952K 0.66%
8,891
-1,785
-17% -$203K
COST icon
27
Costco
COST
$432B
$947K 0.65%
1,012
+4
+0.4% +$3.98K
ABBV icon
28
AbbVie
ABBV
$465B
$930K 0.64%
3,695
+10
+0.3% +$2.15K
PG icon
29
Procter & Gamble
PG
$340B
$916K 0.63%
6,250
– –
XOM icon
30
ExxonMobil
XOM
$650B
$915K 0.63%
6,689
-452
-6% -$67.7K
ASML icon
31
ASML
ASML
$596B
$867K 0.6%
436
-69
-14% -$110K
VLO icon
32
Valero Energy
VLO
$89.5B
$819K 0.57%
3,145
– –
AMGN icon
33
Amgen
AMGN
$209B
$788K 0.54%
2,175
-440
-17% -$151K
DELL icon
34
Dell
DELL
$239B
$783K 0.54%
1,815
– –
O icon
35
Realty Income
O
$61.1B
$746K 0.51%
12,036
-2,079
-15% -$130K
PEP icon
36
PepsiCo
PEP
$196B
$746K 0.51%
5,512
-658
-11% -$98.4K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14B
$731K 0.5%
3,015
-850
-22% -$194K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$730K 0.5%
3,215
-1,370
-30% -$306K
CSX icon
39
CSX Corp
CSX
$94B
$708K 0.49%
14,895
– –
IBM icon
40
IBM
IBM
$213B
$691K 0.48%
2,457
-630
-20% -$159K
WMT icon
41
Walmart Inc
WMT
$909B
$686K 0.47%
6,060
-1,725
-22% -$214K
AXP icon
42
American Express
AXP
$224B
$680K 0.47%
2,010
-545
-21% -$174K
HD icon
43
Home Depot
HD
$337B
$670K 0.46%
1,900
-420
-18% -$137K
TT icon
44
Trane Technologies
TT
$98.8B
$653K 0.45%
1,330
– –
GMF icon
45
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$606K 0.42%
3,860
-1,660
-30% -$251K
APD icon
46
Air Products & Chemicals
APD
$65.5B
$586K 0.4%
2,000
-40
-2% -$11.6K
AEM icon
47
Agnico Eagle Mines
AEM
$72.2B
$571K 0.39%
3,680
-310
-8% -$57.4K
EUAD
48
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$565K 0.39%
13,385
-2,100
-14% -$86.8K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$525K 0.36%
1,840
-485
-21% -$127K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$511K 0.35%
4,915
-120
-2% -$12.3K
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.