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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
-18.61%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$33.1M
(-33%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
57
New
3
Increased
3
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$477K |
| 2 |
Amazon
AMZN
|
+$319K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$283K |
| 4 |
iShares US Financials ETF
IYF
|
+$60.1K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$16.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$2.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.58M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 5 |
Walt Disney
DIS
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.47% |
| 2 | Real Estate | 5.26% |
| 3 | Financials | 3.2% |
| 4 | Consumer Staples | 1.97% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$80.2B
| $513K | 0.77% |
9,595
-333
| -3% | -$21.1K |
|
|
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $498K | 0.74% |
11,265
+325
| +3% | +$16.8K |
|
28
iShares US Technology ETF
IYW
$25.5B
| $421K | 0.63% |
8,236
| – | – |
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $400K | 0.6% |
6,780
-2,162
| -24% | -$163K |
|
|
30
Qualcomm
QCOM
$176B
| $394K | 0.59% |
+5,820
| New | +$477K |
|
31
NextEra Energy
NEE
$177B
| $378K | 0.56% |
6,280
-3,640
| -37% | -$229K |
|
|
32
Amazon
AMZN
$2.96T
| $322K | 0.48% |
+3,300
| New | +$319K |
|
33
CSX Corp
CSX
$93.1B
| $284K | 0.42% |
14,895
| – | – |
|
34
Royal Bank of Canada
RY
$293B
| $266K | 0.4% |
4,325
-800
| -16% | -$59.4K |
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $257K | 0.38% |
7,800
| – | – |
|
|
36
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $248K | 0.37% |
+3,950
| New | +$283K |
|
37
US Bancorp
USB
$99.6B
| $243K | 0.36% |
7,050
| – | – |
|
|
38
M&T Bank
MTB
$36.2B
| $215K | 0.32% |
2,080
-15,427
| -88% | -$2.27M |
|
39
PepsiCo
PEP
$190B
| $210K | 0.31% |
1,748
-600
| -26% | -$81.1K |
|
40
L3Harris
LHX
$53.4B
| $204K | 0.3% |
1,135
-1,437
| -56% | -$295K |
|
|
BNY
41
Bank of New York Mellon
BNY
$107B
| – | – |
-10,749
| Closed | -$541K |
|
42
Dominion Energy
D
$59.3B
| – | – |
-2,650
| Closed | -$219K |
|
|
43
Walt Disney
DIS
$181B
| – | – |
-5,270
| Closed | -$762K |
|
44
Home Depot
HD
$355B
| – | – |
-930
| Closed | -$203K |
|
45
Honeywell
HON
$78B
| – | – |
-1,592
| Closed | -$265K |
|
46
Main Street Capital
MAIN
$5.48B
| – | – |
-11,815
| Closed | -$509K |
|
47
Merck
MRK
$318B
| – | – |
-3,615
| Closed | -$314K |
|
48
RTX Corp
RTX
$301B
| – | – |
-5,355
| Closed | -$505K |
|
49
Verizon
VZ
$196B
| – | – |
-4,950
| Closed | -$304K |
|
|
SAL
50
DELISTED
Salisbury Bancorp, Inc.
SAL
| – | – |
-12,740
| Closed | -$291K |
|
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Magnolia Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Magnolia Capital Management held 57 positions worth $67M, down 33% from $100M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Magnolia Capital Management withdrew a net $15M in Q1 2020, closing 11 positions and reducing 30 holdings. Its most notable exit was Walt Disney, an estimated $762K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Magnolia Capital Management opened a new position in Qualcomm worth $394K.
- Magnolia Capital Management's largest Q1 2020 buy was Qualcomm: 5,820 shares worth $394K.
- Magnolia Capital Management added most to iShares US Financials ETF in Q1 2020, an estimated $60.1K increase.
- Magnolia Capital Management's biggest Q1 2020 reduction was M&T Bank, cutting an estimated $2.27M.
- Magnolia Capital Management fully exited Walt Disney in Q1 2020, selling an estimated $762K.
- Magnolia Capital Management's ten largest holdings make up 66% of its $67M portfolio in Q1 2020.
- Magnolia Capital Management opened 3 new positions and closed 11 in Q1 2020.
- Magnolia Capital Management's portfolio value fell 33% quarter-over-quarter to $67M.
Based on Magnolia Capital Management's 13F filing for Q1 2020, filed 17 May 2021.