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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
+10.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11M
Cap. Flow
-$287K
Cap. Flow %
-0.23%
Top 10 Hldgs %
55.57%
Holding
118
New
45
Increased
2
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$201K
2
CRM icon
Salesforce
CRM
+$197K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$174K
4
BNY
Bank of New York Mellon
BNY
+$170K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$168K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$948K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$435K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$427K
4
AAPL icon
Apple
AAPL
+$300K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$216K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 4.96%
3 Financials 4.36%
4 Consumer Staples 3.74%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$974K 0.77%
20,966
-600
-3% -$28.4K
GMF icon
27
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$822K 0.65%
6,765
– –
HON icon
28
Honeywell
HON
$78B
$800K 0.63%
4,069
– –
HD icon
29
Home Depot
HD
$355B
$789K 0.62%
1,900
– –
ABT icon
30
Abbott
ABT
$187B
$774K 0.61%
5,500
– –
IYF icon
31
iShares US Financials ETF
IYF
$4.61B
$767K 0.6%
8,845
+175
+2% +$15.2K
ABBV icon
32
AbbVie
ABBV
$435B
$745K 0.59%
5,500
– –
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$731K 0.58%
9,414
-410
-4% -$32.4K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$696K 0.55%
6,580
– –
INTC icon
35
Intel
INTC
$513B
$644K 0.51%
12,500
– –
MRK icon
36
Merck
MRK
$318B
$644K 0.51%
8,400
– –
UPS icon
37
United Parcel Service
UPS
$88.9B
$643K 0.51%
3,000
– –
APD icon
38
Air Products & Chemicals
APD
$67.6B
$609K 0.48%
2,000
– –
COST icon
39
Costco
COST
$420B
$568K 0.45%
1,000
– –
NEE icon
40
NextEra Energy
NEE
$177B
$567K 0.45%
6,075
– –
CSX icon
41
CSX Corp
CSX
$93.1B
$560K 0.44%
14,895
– –
AVGO icon
42
Broadcom
AVGO
$2.04T
$532K 0.42%
8,000
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$497K 0.39%
7,800
– –
AMGN icon
44
Amgen
AMGN
$222B
$472K 0.37%
2,100
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$463K 0.36%
2,925
– –
GIS icon
46
General Mills
GIS
$19.7B
$445K 0.35%
6,600
– –
V icon
47
Visa
V
$677B
$428K 0.34%
1,975
– –
MTB icon
48
M&T Bank
MTB
$36.2B
$419K 0.33%
2,730
– –
TT icon
49
Trane Technologies
TT
$106B
$404K 0.32%
2,000
– –
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$403K 0.32%
3,118
-537
-15% -$66.8K
1
2
3 4 5

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Magnolia Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Magnolia Capital Management held 118 positions worth $127M, up 9.5% from $116M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Magnolia Capital Management's Q4 2021 filing shows 45 new, 2 increased and 25 reduced positions. Its largest new stake was Caterpillar: 1,000 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Magnolia Capital Management's largest Q4 2021 buy was Caterpillar: 1,000 shares worth $207K.
  • Magnolia Capital Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2021, an estimated $57.8K increase.
  • Magnolia Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $948K.
  • Magnolia Capital Management's ten largest holdings make up 56% of its $127M portfolio in Q4 2021.
  • Magnolia Capital Management opened 45 new positions and closed 0 in Q4 2021.
  • Magnolia Capital Management's portfolio value rose 9.5% quarter-over-quarter to $127M.

Based on Magnolia Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.