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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
+7.16%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
96.22%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.37% |
| 2 | Technology | 7.04% |
| 3 | Real Estate | 4.95% |
| 4 | Energy | 2.45% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $770K | 0.77% |
+4,880
| New | +$717K |
|
27
Walt Disney
DIS
$182B
| $762K | 0.76% |
+5,270
| New | +$736K |
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $729K | 0.73% |
+8,942
| New | +$714K |
|
29
iShares MSCI EAFE ETF
EFA
$79.4B
| $689K | 0.69% |
+9,928
| New | +$671K |
|
30
NextEra Energy
NEE
$176B
| $601K | 0.6% |
+9,920
| New | +$579K |
|
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $587K | 0.59% |
+10,940
| New | +$564K |
|
|
BNY
32
Bank of New York Mellon
BNY
$108B
| $541K | 0.54% |
+10,749
| New | +$513K |
|
33
L3Harris
LHX
$53.9B
| $509K | 0.51% |
+2,572
| New | +$516K |
|
34
Main Street Capital
MAIN
$5.28B
| $509K | 0.51% |
+11,815
| New | +$505K |
|
35
RTX Corp
RTX
$301B
| $505K | 0.5% |
+5,355
| New | +$486K |
|
36
iShares US Technology ETF
IYW
$24.8B
| $479K | 0.48% |
+8,236
| New | +$448K |
|
37
US Bancorp
USB
$99.4B
| $418K | 0.42% |
+7,050
| New | +$408K |
|
38
Royal Bank of Canada
RY
$294B
| $406K | 0.41% |
+5,125
| New | +$413K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $396K | 0.4% |
+6,600
| New | +$389K |
|
40
CSX Corp
CSX
$93.9B
| $359K | 0.36% |
+14,895
| New | +$352K |
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $347K | 0.35% |
+7,800
| New | +$335K |
|
42
PepsiCo
PEP
$189B
| $321K | 0.32% |
+2,348
| New | +$320K |
|
43
Merck
MRK
$317B
| $314K | 0.31% |
+3,615
| New | +$297K |
|
44
Verizon
VZ
$195B
| $304K | 0.3% |
+4,950
| New | +$299K |
|
|
SAL
45
DELISTED
Salisbury Bancorp, Inc.
SAL
| $291K | 0.29% |
+12,740
| New | +$266K |
|
46
Honeywell
HON
$76.3B
| $265K | 0.26% |
+1,592
| New | +$260K |
|
47
Dominion Energy
D
$58.8B
| $219K | 0.22% |
+2,650
| New | +$217K |
|
48
Home Depot
HD
$349B
| $203K | 0.2% |
+930
| New | +$211K |
|
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Magnolia Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Magnolia Capital Management, which disclosed 54 positions worth $100M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 52,774 shares worth $17M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, followed by Technology and Real Estate.
- Magnolia Capital Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 52,774 shares worth $17M.
- Magnolia Capital Management's ten largest holdings make up 63% of its $100M portfolio in Q4 2019.
- Magnolia Capital Management disclosed 54 positions in Q4 2019, its first 13F filing on record.
Based on Magnolia Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.