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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
+21.07%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
+$11.6M
Cap. Flow
-$2.14M
Cap. Flow %
-2.73%
Top 10 Hldgs %
67.85%
Holding
47
New
1
Increased
4
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$345K
2
QCOM icon
Qualcomm
QCOM
+$307K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$110K
5
CCI icon
Crown Castle
CCI
+$14.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$401K
3
USB icon
US Bancorp
USB
+$243K
4
LHX icon
L3Harris
LHX
+$204K
5
IYF icon
iShares US Financials ETF
IYF
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.84%
2 Technology 9.58%
3 Real Estate 4.83%
4 Financials 2.29%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$235B
$666K 0.85%
5,771
-1,584
-22% -$184K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.2B
$560K 0.71%
9,195
-400
-4% -$23.1K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$560K 0.71%
10,355
-910
-8% -$46.7K
IYW icon
29
iShares US Technology ETF
IYW
$25.1B
$556K 0.71%
8,236
– –
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$466K 0.59%
6,780
– –
NEE icon
31
NextEra Energy
NEE
$170B
$377K 0.48%
6,280
– –
CSX icon
32
CSX Corp
CSX
$90.6B
$346K 0.44%
14,895
– –
BXP icon
33
Boston Properties
BXP
$10.3B
$345K 0.44%
3,815
-2,060
-35% -$187K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$320K 0.41%
7,800
– –
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$274K 0.35%
3,335
-615
-16% -$45.4K
PEP icon
36
PepsiCo
PEP
$186B
$231K 0.29%
1,748
– –
RY icon
37
Royal Bank of Canada
RY
$284B
$228K 0.29%
3,370
-955
-22% -$60.7K
MTB icon
38
M&T Bank
MTB
$34.3B
$216K 0.27%
2,080
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
$206K 0.26%
+2,900
New +$196K
LHX icon
40
L3Harris
LHX
$46.4B
– –
-1,135
Closed -$204K
USB icon
41
US Bancorp
USB
$97.7B
– –
-7,050
Closed -$243K
1
2

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Magnolia Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Magnolia Capital Management held 47 positions worth $78.6M, up 17% from $67M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Magnolia Capital Management's Q2 2020 filing shows 1 new, 4 increased, 19 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,900 shares worth $206K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $435K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Real Estate.

  • Magnolia Capital Management's largest Q2 2020 buy was Alphabet (Google) Class A: 2,900 shares worth $206K.
  • Magnolia Capital Management added most to Amazon in Q2 2020, an estimated $345K increase.
  • Magnolia Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $435K.
  • Magnolia Capital Management fully exited US Bancorp in Q2 2020, selling an estimated $243K.
  • Magnolia Capital Management's ten largest holdings make up 68% of its $78.6M portfolio in Q2 2020.
  • Magnolia Capital Management opened 1 new position and closed 3 in Q2 2020.
  • Magnolia Capital Management's portfolio value rose 17% quarter-over-quarter to $78.6M.

Based on Magnolia Capital Management's 13F filing for Q2 2020, filed 17 May 2021.