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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
+7.28%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.61M
Cap. Flow
-$4.64M
Cap. Flow %
-4.46%
Top 10 Hldgs %
68.94%
Holding
46
New
–
Increased
1
Reduced
14
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$976K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$937K
3
AAPL icon
Apple
AAPL
+$727K
4
IYW icon
iShares US Technology ETF
IYW
+$722K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.41%
2 Technology 9.06%
3 Real Estate 3.85%
4 Financials 2.63%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$674K 0.65%
6,580
– –
NEE icon
27
NextEra Energy
NEE
$170B
$509K 0.49%
6,950
– –
CSX icon
28
CSX Corp
CSX
$90.6B
$478K 0.46%
14,895
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$463K 0.45%
7,800
– –
IBM icon
30
IBM
IBM
$235B
$359K 0.35%
2,560
-543
-17% -$74.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$354K 0.34%
2,900
– –
RY icon
32
Royal Bank of Canada
RY
$285B
$341K 0.33%
3,370
– –
MTB icon
33
M&T Bank
MTB
$34.6B
$302K 0.29%
2,080
– –
CVS icon
34
CVS Health
CVS
$122B
$280K 0.27%
3,355
-225
-6% -$18.4K
PEP icon
35
PepsiCo
PEP
$186B
$259K 0.25%
1,748
– –
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$244K 0.23%
2,075
– –
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-9,845
Closed -$937K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-7,620
Closed -$578K
IYW icon
39
iShares US Technology ETF
IYW
$25.1B
– –
-8,236
Closed -$722K
LHX icon
40
L3Harris
LHX
$46.4B
– –
-1,135
Closed -$230K
1
2

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Magnolia Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Magnolia Capital Management held 46 positions worth $104M, up 2.6% from $101M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Magnolia Capital Management withdrew a net $4.64M in Q2 2021, closing 4 positions and reducing 14 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $937K position sold in full.

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

  • Magnolia Capital Management's biggest Q2 2021 reduction was iShares US Industrials ETF, cutting an estimated $976K.
  • Magnolia Capital Management fully exited iShares MSCI ACWI ETF in Q2 2021, selling an estimated $937K.
  • Magnolia Capital Management's ten largest holdings make up 69% of its $104M portfolio in Q2 2021.
  • Magnolia Capital Management opened 0 new positions and closed 4 in Q2 2021.
  • Magnolia Capital Management's portfolio value rose 2.6% quarter-over-quarter to $104M.

Based on Magnolia Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.