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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
-13.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.4M
Cap. Flow
+$210K
Cap. Flow %
0.21%
Top 10 Hldgs %
53.03%
Holding
124
New
3
Increased
14
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$271K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$204K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$147K
5
AMLP icon
Alerian MLP ETF
AMLP
+$143K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$33.1K
2
TTE icon
TotalEnergies
TTE
+$11K
3
CCI icon
Crown Castle
CCI
+$10.9K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.07K
5
AMZN icon
Amazon
AMZN
+$5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.3%
2 Technology 11.49%
3 Healthcare 6.11%
4 Financials 4.54%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$842K 0.82%
5,500
– –
MRK icon
27
Merck
MRK
$357B
$766K 0.75%
8,400
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$697K 0.68%
7,980
+1,400
+21% +$132K
GMF icon
29
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$696K 0.68%
6,765
– –
HON icon
30
Honeywell
HON
$63.8B
$667K 0.65%
4,069
– –
ADBE icon
31
Adobe
ADBE
$106B
$659K 0.64%
1,800
– –
IYF icon
32
iShares US Financials ETF
IYF
$4.38B
$619K 0.61%
8,845
– –
ABT icon
33
Abbott
ABT
$178B
$598K 0.58%
5,500
– –
UPS icon
34
United Parcel Service
UPS
$87.2B
$548K 0.54%
3,000
– –
HD icon
35
Home Depot
HD
$310B
$521K 0.51%
1,900
– –
AMGN icon
36
Amgen
AMGN
$206B
$511K 0.5%
2,100
– –
GIS icon
37
General Mills
GIS
$19.5B
$498K 0.49%
6,600
– –
APD icon
38
Air Products & Chemicals
APD
$63.9B
$481K 0.47%
2,000
– –
COST icon
39
Costco
COST
$408B
$479K 0.47%
1,000
– –
NEE icon
40
NextEra Energy
NEE
$170B
$471K 0.46%
6,075
– –
INTC icon
41
Intel
INTC
$514B
$468K 0.46%
12,500
– –
XOM icon
42
ExxonMobil
XOM
$679B
$462K 0.45%
5,400
– –
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$445K 0.44%
8,204
– –
MTB icon
44
M&T Bank
MTB
$34.6B
$435K 0.43%
2,730
– –
CSX icon
45
CSX Corp
CSX
$90.6B
$433K 0.42%
14,895
– –
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$12.8B
$417K 0.41%
4,205
+1,020
+32% +$105K
IBM icon
47
IBM
IBM
$235B
$402K 0.39%
2,847
+105
+4% +$14.2K
AVGO icon
48
Broadcom
AVGO
$1.65T
$389K 0.38%
8,000
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$384K 0.38%
7,800
– –
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$372K 0.36%
8,560
+2,700
+46% +$147K
1
2
3 4 5

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Magnolia Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Magnolia Capital Management held 124 positions worth $102M, down 15% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4%. Magnolia Capital Management opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • Magnolia Capital Management's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 6,760 shares worth $242K.
  • Magnolia Capital Management added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $248K increase.
  • Magnolia Capital Management's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $33.1K.
  • Magnolia Capital Management fully exited TotalEnergies in Q2 2022, selling an estimated $11K.
  • Magnolia Capital Management's ten largest holdings make up 53% of its $102M portfolio in Q2 2022.
  • Magnolia Capital Management opened 3 new positions and closed 2 in Q2 2022.
  • Magnolia Capital Management's portfolio value fell 15% quarter-over-quarter to $102M.

Based on Magnolia Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.