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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
-4.12%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$6.25M
Cap. Flow
+$423K
Cap. Flow %
0.35%
Top 10 Hldgs %
54.25%
Holding
126
New
8
Increased
12
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$339K
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$299K
3
IYM icon
iShares US Basic Materials ETF
IYM
+$272K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$264K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$207K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$206K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147K
5
BNTX icon
BioNTech
BNTX
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.33%
2 Technology 12.17%
3 Healthcare 5.19%
4 Financials 4.56%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$158B
$890K 0.74%
17,200
– –
ADBE icon
27
Adobe
ADBE
$106B
$820K 0.68%
1,800
– –
IYF icon
28
iShares US Financials ETF
IYF
$4.38B
$748K 0.62%
8,845
– –
HON icon
29
Honeywell
HON
$63.8B
$746K 0.62%
4,069
– –
GMF icon
30
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$743K 0.62%
6,765
– –
MRK icon
31
Merck
MRK
$357B
$689K 0.57%
8,400
– –
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$678K 0.56%
6,580
– –
ABT icon
33
Abbott
ABT
$178B
$651K 0.54%
5,500
– –
UPS icon
34
United Parcel Service
UPS
$87.2B
$643K 0.53%
3,000
– –
INTC icon
35
Intel
INTC
$514B
$619K 0.51%
12,500
– –
COST icon
36
Costco
COST
$408B
$576K 0.48%
1,000
– –
HD icon
37
Home Depot
HD
$310B
$569K 0.47%
1,900
– –
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$564K 0.47%
8,204
-1,210
-13% -$85.3K
CSX icon
39
CSX Corp
CSX
$90.6B
$558K 0.46%
14,895
– –
NEE icon
40
NextEra Energy
NEE
$170B
$515K 0.43%
6,075
– –
AMGN icon
41
Amgen
AMGN
$206B
$508K 0.42%
2,100
– –
AVGO icon
42
Broadcom
AVGO
$1.65T
$504K 0.42%
8,000
– –
APD icon
43
Air Products & Chemicals
APD
$63.9B
$500K 0.41%
2,000
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$464K 0.38%
7,800
– –
MTB icon
45
M&T Bank
MTB
$34.6B
$463K 0.38%
2,730
– –
GIS icon
46
General Mills
GIS
$19.5B
$447K 0.37%
6,600
– –
XOM icon
47
ExxonMobil
XOM
$679B
$446K 0.37%
5,400
– –
JPM icon
48
JPMorgan Chase
JPM
$931B
$399K 0.33%
2,925
– –
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$399K 0.33%
3,118
– –
AXP icon
50
American Express
AXP
$221B
$374K 0.31%
2,000
– –
1
2
3 4 5

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Magnolia Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Magnolia Capital Management held 126 positions worth $121M, down 4.9% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Magnolia Capital Management's Q1 2022 filing shows 8 new, 12 increased, 14 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 3,185 shares worth $353K. The largest sale was Apple, an estimated $207K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Magnolia Capital Management's largest Q1 2022 buy was iShares US Aerospace & Defense ETF: 3,185 shares worth $353K.
  • Magnolia Capital Management added most to iShares Semiconductor ETF in Q1 2022, an estimated $264K increase.
  • Magnolia Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $207K.
  • Magnolia Capital Management fully exited BioNTech in Q1 2022, selling an estimated $129K.
  • Magnolia Capital Management's ten largest holdings make up 54% of its $121M portfolio in Q1 2022.
  • Magnolia Capital Management opened 8 new positions and closed 5 in Q1 2022.
  • Magnolia Capital Management's portfolio value fell 4.9% quarter-over-quarter to $121M.

Based on Magnolia Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.