We are live on ! Find out more
MCM

Magnolia Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
+$6.61M
Cap. Flow
+$169K
Cap. Flow %
0.2%
Top 10 Hldgs %
68.84%
Holding
45
New
1
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$235K
2
AMZN icon
Amazon
AMZN
+$164K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136K
4
CCI icon
Crown Castle
CCI
+$92.7K
5
MSFT icon
Microsoft
MSFT
+$83K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$345K
2
MTB icon
M&T Bank
MTB
+$216K
3
AAPL icon
Apple
AAPL
+$189K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$101K
5
IYF icon
iShares US Financials ETF
IYF
+$49.9K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Real Estate 4.17%
3 Financials 2.17%
4 Consumer Staples 2.01%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.39B
$678K 0.8%
11,950
-870
-7% -$49.9K
IBM icon
27
IBM
IBM
$224B
$644K 0.76%
5,541
-230
-4% -$27.1K
IYW icon
28
iShares US Technology ETF
IYW
$25.5B
$620K 0.73%
8,236
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$507K 0.6%
6,580
-200
-3% -$15K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$485K 0.57%
7,620
-1,575
-17% -$101K
NEE icon
31
NextEra Energy
NEE
$177B
$436K 0.51%
6,280
– –
CSX icon
32
CSX Corp
CSX
$93.1B
$386K 0.45%
14,895
– –
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$344K 0.4%
7,800
– –
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$333K 0.39%
3,615
+280
+8% +$24.9K
PEP icon
35
PepsiCo
PEP
$190B
$242K 0.28%
1,748
– –
RY icon
36
Royal Bank of Canada
RY
$293B
$236K 0.28%
3,370
– –
CVS icon
37
CVS Health
CVS
$122B
$220K 0.26%
+3,775
New +$235K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$213K 0.25%
2,900
– –
BXP icon
39
Boston Properties
BXP
$11.1B
– –
-3,815
Closed -$345K
MTB icon
40
M&T Bank
MTB
$36.2B
– –
-2,080
Closed -$216K
1
2

Similar funds

MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $145M AUM
AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return

Magnolia Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Magnolia Capital Management held 45 positions worth $85.2M, up 8.4% from $78.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Magnolia Capital Management's Q3 2020 filing shows 1 new, 15 increased, 8 reduced and 2 closed positions. Its largest new stake was CVS Health: 3,775 shares worth $220K. The largest sale was Boston Properties, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Real Estate and Financials.

  • Magnolia Capital Management's largest Q3 2020 buy was CVS Health: 3,775 shares worth $220K.
  • Magnolia Capital Management added most to Amazon in Q3 2020, an estimated $164K increase.
  • Magnolia Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $189K.
  • Magnolia Capital Management fully exited Boston Properties in Q3 2020, selling an estimated $345K.
  • Magnolia Capital Management's ten largest holdings make up 69% of its $85.2M portfolio in Q3 2020.
  • Magnolia Capital Management opened 1 new position and closed 2 in Q3 2020.
  • Magnolia Capital Management's portfolio value rose 8.4% quarter-over-quarter to $85.2M.

Based on Magnolia Capital Management's 13F filing for Q3 2020, filed 17 May 2021.