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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
+5.76%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.16M
Cap. Flow
-$1.28M
Cap. Flow %
-1.27%
Top 10 Hldgs %
67.53%
Holding
46
New
–
Increased
4
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$85.8K
2
AMZN icon
Amazon
AMZN
+$38K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.92K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$198K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$180K
3
AAPL icon
Apple
AAPL
+$124K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$82.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.74%
2 Technology 9.21%
3 Real Estate 3.65%
4 Financials 2.52%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.38B
$895K 0.88%
11,950
– –
IYW icon
27
iShares US Technology ETF
IYW
$25.1B
$722K 0.71%
8,236
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$648K 0.64%
6,580
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.2B
$578K 0.57%
7,620
– –
NEE icon
30
NextEra Energy
NEE
$170B
$525K 0.52%
6,950
– –
CSX icon
31
CSX Corp
CSX
$90.6B
$479K 0.47%
14,895
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$432K 0.43%
7,800
– –
IBM icon
33
IBM
IBM
$235B
$395K 0.39%
3,103
-607
-16% -$72.6K
MTB icon
34
M&T Bank
MTB
$34.3B
$315K 0.31%
2,080
– –
RY icon
35
Royal Bank of Canada
RY
$284B
$311K 0.31%
3,370
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.27T
$299K 0.3%
2,900
– –
CVS icon
37
CVS Health
CVS
$122B
$269K 0.27%
3,580
-80
-2% -$5.83K
PEP icon
38
PepsiCo
PEP
$186B
$247K 0.24%
1,748
– –
LHX icon
39
L3Harris
LHX
$46.4B
$230K 0.23%
1,135
– –
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$220K 0.22%
2,075
-1,690
-45% -$180K
1
2

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Magnolia Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Magnolia Capital Management held 46 positions worth $101M, up 4.3% from $97.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Magnolia Capital Management opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Real Estate.

  • Magnolia Capital Management added most to Microsoft in Q1 2021, an estimated $85.8K increase.
  • Magnolia Capital Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $198K.
  • Magnolia Capital Management's ten largest holdings make up 68% of its $101M portfolio in Q1 2021.
  • Magnolia Capital Management opened 0 new positions and closed 0 in Q1 2021.
  • Magnolia Capital Management's portfolio value rose 4.3% quarter-over-quarter to $101M.

Based on Magnolia Capital Management's 13F filing for Q1 2021, filed 17 May 2021.