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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
-0.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.1M
Cap. Flow
+$13.4M
Cap. Flow %
11.53%
Top 10 Hldgs %
57.62%
Holding
75
New
33
Increased
11
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.37M
2
ADBE icon
Adobe
ADBE
+$1.13M
3
PG icon
Procter & Gamble
PG
+$886K
4
HON icon
Honeywell
HON
+$867K
5
JNJ icon
Johnson & Johnson
JNJ
+$777K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$985K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$980K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$977K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$897K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$835K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Healthcare 4.45%
3 Financials 4.13%
4 Consumer Staples 3.56%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
26
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$839K 0.72%
6,765
-4,495
-40% -$571K
HON icon
27
Honeywell
HON
$78B
$814K 0.7%
+4,069
New +$867K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$787K 0.68%
9,824
-3,631
-27% -$301K
PFE icon
29
Pfizer
PFE
$153B
$740K 0.64%
+17,200
New +$762K
IYF icon
30
iShares US Financials ETF
IYF
$4.61B
$716K 0.62%
8,670
-3,280
-27% -$272K
INTC icon
31
Intel
INTC
$513B
$666K 0.57%
+12,500
New +$678K
ABT icon
32
Abbott
ABT
$187B
$650K 0.56%
+5,500
New +$676K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$644K 0.56%
6,580
– –
MRK icon
34
Merck
MRK
$318B
$631K 0.54%
+8,400
New +$639K
HD icon
35
Home Depot
HD
$355B
$624K 0.54%
+1,900
New +$624K
ABBV icon
36
AbbVie
ABBV
$435B
$593K 0.51%
+5,500
New +$628K
UPS icon
37
United Parcel Service
UPS
$88.9B
$546K 0.47%
+3,000
New +$592K
IBM icon
38
IBM
IBM
$224B
$541K 0.47%
4,076
+1,516
+59% +$203K
APD icon
39
Air Products & Chemicals
APD
$67.6B
$512K 0.44%
+2,000
New +$553K
JPM icon
40
JPMorgan Chase
JPM
$950B
$479K 0.41%
+2,925
New +$459K
NEE icon
41
NextEra Energy
NEE
$177B
$477K 0.41%
6,075
-875
-13% -$70.6K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$462K 0.4%
7,800
– –
COST icon
43
Costco
COST
$420B
$449K 0.39%
+1,000
New +$440K
AMGN icon
44
Amgen
AMGN
$222B
$447K 0.39%
+2,100
New +$483K
CSX icon
45
CSX Corp
CSX
$93.1B
$443K 0.38%
14,895
– –
V icon
46
Visa
V
$677B
$440K 0.38%
+1,975
New +$463K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$430K 0.37%
3,655
-5,535
-60% -$678K
MTB icon
48
M&T Bank
MTB
$36.2B
$408K 0.35%
2,730
+650
+31% +$90.1K
GIS icon
49
General Mills
GIS
$19.7B
$395K 0.34%
+6,600
New +$390K
AVGO icon
50
Broadcom
AVGO
$2.04T
$388K 0.33%
+8,000
New +$389K
1
2
3

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Magnolia Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Magnolia Capital Management held 75 positions worth $116M, up 12% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Magnolia Capital Management deployed $13.4M of net new capital in Q3 2021, opening 33 new positions and adding to 11 existing holdings. Its largest new stake was Accenture: 4,200 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $985K trimmed.

  • Magnolia Capital Management's largest Q3 2021 buy was Accenture: 4,200 shares worth $1.34M.
  • Magnolia Capital Management added most to Johnson & Johnson in Q3 2021, an estimated $777K increase.
  • Magnolia Capital Management's biggest Q3 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $985K.
  • Magnolia Capital Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $354K.
  • Magnolia Capital Management's ten largest holdings make up 58% of its $116M portfolio in Q3 2021.
  • Magnolia Capital Management opened 33 new positions and closed 2 in Q3 2021.
  • Magnolia Capital Management's portfolio value rose 12% quarter-over-quarter to $116M.

Based on Magnolia Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.