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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
-4.94%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$5.21M
Cap. Flow
+$501K
Cap. Flow %
0.52%
Top 10 Hldgs %
53.41%
Holding
124
New
2
Increased
13
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$208K
2
IBM icon
IBM
IBM
+$157K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.4K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$61K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.6K
2
MSFT icon
Microsoft
MSFT
+$64.7K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$60K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2K
5
AMZN icon
Amazon
AMZN
+$34.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.56%
2 Technology 11.23%
3 Healthcare 5.85%
4 Financials 4.75%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$463B
$738K 0.76%
5,500
– –
MRK icon
27
Merck
MRK
$357B
$723K 0.74%
8,400
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$707K 0.73%
8,530
+550
+7% +$50.6K
HON icon
29
Honeywell
HON
$63.8B
$640K 0.66%
4,069
– –
GMF icon
30
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$606K 0.62%
6,765
– –
IYF icon
31
iShares US Financials ETF
IYF
$4.38B
$597K 0.61%
8,845
– –
ABT icon
32
Abbott
ABT
$178B
$532K 0.55%
5,500
– –
HD icon
33
Home Depot
HD
$310B
$524K 0.54%
1,900
– –
GIS icon
34
General Mills
GIS
$19.5B
$506K 0.52%
6,600
– –
ADBE icon
35
Adobe
ADBE
$106B
$495K 0.51%
1,800
– –
UPS icon
36
United Parcel Service
UPS
$87.2B
$485K 0.5%
3,000
– –
MTB icon
37
M&T Bank
MTB
$34.3B
$481K 0.5%
2,730
– –
IBM icon
38
IBM
IBM
$235B
$480K 0.49%
4,042
+1,195
+42% +$157K
NEE icon
39
NextEra Energy
NEE
$170B
$476K 0.49%
6,075
– –
AMGN icon
40
Amgen
AMGN
$206B
$473K 0.49%
2,100
– –
COST icon
41
Costco
COST
$408B
$472K 0.49%
1,000
– –
XOM icon
42
ExxonMobil
XOM
$679B
$471K 0.49%
5,400
– –
APD icon
43
Air Products & Chemicals
APD
$63.9B
$465K 0.48%
2,000
– –
CSX icon
44
CSX Corp
CSX
$90.6B
$397K 0.41%
14,895
– –
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$12.8B
$383K 0.39%
4,205
– –
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$376K 0.39%
7,854
-350
-4% -$19.3K
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$375K 0.39%
8,820
+260
+3% +$12.2K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$367K 0.38%
7,800
– –
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$362K 0.37%
3,248
+130
+4% +$16K
AVGO icon
50
Broadcom
AVGO
$1.65T
$355K 0.37%
8,000
– –
1
2
3 4 5

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Magnolia Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Magnolia Capital Management held 124 positions worth $97.1M, down 5.1% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Magnolia Capital Management opened 2 new positions and exited 3, leaving the 124-position portfolio largely intact.

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

  • Magnolia Capital Management's largest Q3 2022 buy was Global X Lithium & Battery Tech ETF: 165 shares worth $11K.
  • Magnolia Capital Management added most to Enterprise Products Partners in Q3 2022, an estimated $208K increase.
  • Magnolia Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $81.6K.
  • Magnolia Capital Management fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $60K.
  • Magnolia Capital Management's ten largest holdings make up 53% of its $97.1M portfolio in Q3 2022.
  • Magnolia Capital Management opened 2 new positions and closed 3 in Q3 2022.
  • Magnolia Capital Management's portfolio value fell 5.1% quarter-over-quarter to $97.1M.

Based on Magnolia Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.