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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
+7.88%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.46M
Cap. Flow
-$1.32M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.97%
Holding
149
New
28
Increased
29
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$646K
2
VHT icon
Vanguard Health Care ETF
VHT
+$160K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$84.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.4K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$164K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$162K
3
BMY icon
Bristol-Myers Squibb
BMY
+$142K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$135K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$130K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 6.17%
3 Financials 5.04%
4 Consumer Staples 4.53%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$881K 0.86%
17,200
– –
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$838K 0.82%
8,530
– –
QCOM icon
28
Qualcomm
QCOM
$176B
$836K 0.82%
7,600
– –
HON icon
29
Honeywell
HON
$78B
$824K 0.8%
4,081
+12
+0.3% +$2.29K
AMZN icon
30
Amazon
AMZN
$2.96T
$740K 0.72%
8,810
-380
-4% -$37.5K
IYF icon
31
iShares US Financials ETF
IYF
$4.39B
$668K 0.65%
8,845
– –
GMF icon
32
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$650K 0.63%
6,765
– –
APD icon
33
Air Products & Chemicals
APD
$67.6B
$620K 0.6%
2,010
+10
+0.5% +$2.82K
ABT icon
34
Abbott
ABT
$187B
$607K 0.59%
5,527
+27
+0.5% +$2.8K
ADBE icon
35
Adobe
ADBE
$105B
$606K 0.59%
1,800
– –
HD icon
36
Home Depot
HD
$355B
$606K 0.59%
1,920
+20
+1% +$6.09K
XOM icon
37
ExxonMobil
XOM
$634B
$596K 0.58%
5,400
– –
IBM icon
38
IBM
IBM
$224B
$572K 0.56%
4,057
+15
+0.4% +$2.07K
GIS icon
39
General Mills
GIS
$19.7B
$553K 0.54%
6,600
– –
AMGN icon
40
Amgen
AMGN
$222B
$552K 0.54%
2,100
– –
UPS icon
41
United Parcel Service
UPS
$88.9B
$525K 0.51%
3,020
+20
+0.7% +$3.46K
NEE icon
42
NextEra Energy
NEE
$177B
$512K 0.5%
6,119
+44
+0.7% +$3.56K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$15B
$470K 0.46%
4,205
– –
CSX icon
44
CSX Corp
CSX
$93.1B
$461K 0.45%
14,895
– –
COST icon
45
Costco
COST
$420B
$460K 0.45%
1,008
+8
+0.8% +$3.91K
AVGO icon
46
Broadcom
AVGO
$2.04T
$447K 0.44%
8,000
– –
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$438K 0.43%
3,499
+251
+8% +$31K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$397K 0.39%
7,800
– –
MTB icon
49
M&T Bank
MTB
$36.2B
$396K 0.39%
2,730
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$392K 0.38%
2,925
– –
1
2
3 4 5

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Magnolia Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Magnolia Capital Management held 149 positions worth $103M, up 5.6% from $97.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Magnolia Capital Management's Q4 2022 filing shows 28 new, 29 increased, 13 reduced and 9 closed positions. Its largest new stake was Vanguard Health Care ETF: 660 shares worth $164K. The largest sale was Caterpillar, an estimated $164K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Magnolia Capital Management's largest Q4 2022 buy was Vanguard Health Care ETF: 660 shares worth $164K.
  • Magnolia Capital Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $646K increase.
  • Magnolia Capital Management's biggest Q4 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $162K.
  • Magnolia Capital Management fully exited Caterpillar in Q4 2022, selling an estimated $164K.
  • Magnolia Capital Management's ten largest holdings make up 53% of its $103M portfolio in Q4 2022.
  • Magnolia Capital Management opened 28 new positions and closed 9 in Q4 2022.
  • Magnolia Capital Management's portfolio value rose 5.6% quarter-over-quarter to $103M.

Based on Magnolia Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.