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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
+13.06%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$11.9M
Cap. Flow
+$784K
Cap. Flow %
0.81%
Top 10 Hldgs %
67.09%
Holding
46
New
3
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$363K
2
MTB icon
M&T Bank
MTB
+$237K
3
LHX icon
L3Harris
LHX
+$208K
4
AMZN icon
Amazon
AMZN
+$156K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$118K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
IBM icon
IBM
IBM
+$212K
3
CSCO icon
Cisco
CSCO
+$209K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$101K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.18%
2 Technology 10%
3 Real Estate 3.63%
4 Financials 2.37%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.38B
$798K 0.82%
11,950
– –
IYW icon
27
iShares US Technology ETF
IYW
$25.1B
$701K 0.72%
8,236
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$583K 0.6%
6,580
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.2B
$556K 0.57%
7,620
– –
NEE icon
30
NextEra Energy
NEE
$170B
$536K 0.55%
6,950
+670
+11% +$50.1K
CSX icon
31
CSX Corp
CSX
$90.6B
$451K 0.46%
14,895
– –
IBM icon
32
IBM
IBM
$235B
$446K 0.46%
3,710
-1,831
-33% -$212K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$403K 0.41%
7,800
– –
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$393K 0.4%
3,765
+150
+4% +$14.6K
RY icon
35
Royal Bank of Canada
RY
$284B
$277K 0.29%
3,370
– –
MTB icon
36
M&T Bank
MTB
$34.3B
$265K 0.27%
+2,080
New +$237K
PEP icon
37
PepsiCo
PEP
$186B
$259K 0.27%
1,748
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$254K 0.26%
2,900
– –
CVS icon
39
CVS Health
CVS
$122B
$250K 0.26%
3,660
-115
-3% -$7.48K
LHX icon
40
L3Harris
LHX
$46.4B
$215K 0.22%
+1,135
New +$208K
1
2

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Magnolia Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Magnolia Capital Management held 46 positions worth $97.1M, up 14% from $85.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Magnolia Capital Management's Q4 2020 filing shows 3 new, 17 increased and 8 reduced positions. Its largest new stake was M&T Bank: 2,080 shares worth $265K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.59M.

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 Q4 2020 buy was M&T Bank: 2,080 shares worth $265K.
  • Magnolia Capital Management added most to Microsoft in Q4 2020, an estimated $363K increase.
  • Magnolia Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.59M.
  • Magnolia Capital Management's ten largest holdings make up 67% of its $97.1M portfolio in Q4 2020.
  • Magnolia Capital Management opened 3 new positions and closed 0 in Q4 2020.
  • Magnolia Capital Management's portfolio value rose 14% quarter-over-quarter to $97.1M.

Based on Magnolia Capital Management's 13F filing for Q4 2020, filed 17 May 2021.