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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
+6.53%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.87M
Cap. Flow
-$1.98M
Cap. Flow %
-1.86%
Top 10 Hldgs %
55.15%
Holding
145
New
5
Increased
13
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$76.4K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$73.5K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$56.3K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.5K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$36.3K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$600K
2
MSFT icon
Microsoft
MSFT
+$561K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$124K
4
VZ icon
Verizon
VZ
+$100K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$99.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.5%
2 Technology 11.19%
3 Healthcare 5.33%
4 Financials 4.74%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$357B
$894K 0.84%
8,400
– –
ABBV icon
27
AbbVie
ABBV
$463B
$877K 0.82%
5,500
– –
HON icon
28
Honeywell
HON
$63.8B
$735K 0.69%
4,081
– –
PFE icon
29
Pfizer
PFE
$158B
$702K 0.66%
17,200
– –
ADBE icon
30
Adobe
ADBE
$106B
$694K 0.65%
1,800
– –
GMF icon
31
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$679K 0.64%
6,765
– –
IYF icon
32
iShares US Financials ETF
IYF
$4.38B
$629K 0.59%
8,845
– –
XOM icon
33
ExxonMobil
XOM
$679B
$592K 0.56%
5,400
– –
UPS icon
34
United Parcel Service
UPS
$87.2B
$586K 0.55%
3,020
– –
APD icon
35
Air Products & Chemicals
APD
$63.9B
$577K 0.54%
2,010
– –
ACN icon
36
Accenture
ACN
$119B
$575K 0.54%
2,011
-2,200
-52% -$600K
HD icon
37
Home Depot
HD
$310B
$567K 0.53%
1,920
– –
GIS icon
38
General Mills
GIS
$19.5B
$564K 0.53%
6,600
– –
ABT icon
39
Abbott
ABT
$178B
$560K 0.53%
5,527
– –
IBM icon
40
IBM
IBM
$235B
$532K 0.5%
4,057
– –
AVGO icon
41
Broadcom
AVGO
$1.65T
$513K 0.48%
8,000
– –
AMGN icon
42
Amgen
AMGN
$206B
$508K 0.48%
2,100
– –
COST icon
43
Costco
COST
$408B
$501K 0.47%
1,008
– –
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$12.8B
$492K 0.46%
4,275
+70
+2% +$7.96K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$482K 0.45%
3,900
+401
+11% +$50.5K
NEE icon
46
NextEra Energy
NEE
$170B
$472K 0.44%
6,119
– –
CSX icon
47
CSX Corp
CSX
$90.6B
$446K 0.42%
14,895
– –
VLO icon
48
Valero Energy
VLO
$110B
$419K 0.39%
3,000
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$411K 0.39%
7,800
– –
INTC icon
50
Intel
INTC
$514B
$408K 0.38%
12,500
– –
1
2
3 4 5

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Magnolia Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Magnolia Capital Management held 145 positions worth $106M, up 3.8% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Magnolia Capital Management's Q1 2023 filing shows 5 new, 13 increased, 14 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 2,170 shares worth $73K. The largest sale was Accenture, an estimated $600K.

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 Q1 2023 buy was State Street Utilities Select Sector SPDR ETF: 2,170 shares worth $73K.
  • Magnolia Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2023, an estimated $76.4K increase.
  • Magnolia Capital Management's biggest Q1 2023 reduction was Accenture, cutting an estimated $600K.
  • Magnolia Capital Management fully exited iShares Semiconductor ETF in Q1 2023, selling an estimated $124K.
  • Magnolia Capital Management's ten largest holdings make up 55% of its $106M portfolio in Q1 2023.
  • Magnolia Capital Management opened 5 new positions and closed 5 in Q1 2023.
  • Magnolia Capital Management's portfolio value rose 3.8% quarter-over-quarter to $106M.

Based on Magnolia Capital Management's 13F filing for Q1 2023, filed 2 May 2023.