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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
+7.51%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.37M
Cap. Flow
-$2.92M
Cap. Flow %
-2.64%
Top 10 Hldgs %
57.46%
Holding
140
New
–
Increased
8
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$588K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
CSCO icon
Cisco
CSCO
+$106K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.8K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$594K
2
ABBV icon
AbbVie
ABBV
+$266K
3
NUE icon
Nucor
NUE
+$232K
4
DIS icon
Walt Disney
DIS
+$171K
5
GLW icon
Corning
GLW
+$141K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.31%
2 Technology 12.11%
3 Financials 4.68%
4 Healthcare 4.62%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$192B
$889K 0.8%
7,470
– –
ADBE icon
27
Adobe
ADBE
$106B
$880K 0.79%
1,800
– –
HON icon
28
Honeywell
HON
$63.8B
$780K 0.7%
3,990
-91
-2% -$16.9K
AVGO icon
29
Broadcom
AVGO
$1.65T
$694K 0.63%
8,000
– –
GMF icon
30
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$671K 0.61%
6,765
– –
FDIS icon
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$661K 0.6%
9,010
+8,815
+4,521% +$588K
IYF icon
32
iShares US Financials ETF
IYF
$4.38B
$660K 0.6%
8,845
– –
ACN icon
33
Accenture
ACN
$119B
$621K 0.56%
2,011
– –
APD icon
34
Air Products & Chemicals
APD
$63.9B
$602K 0.54%
2,010
– –
HD icon
35
Home Depot
HD
$310B
$596K 0.54%
1,920
– –
XOM icon
36
ExxonMobil
XOM
$679B
$579K 0.52%
5,400
– –
COST icon
37
Costco
COST
$408B
$543K 0.49%
1,008
– –
IBM icon
38
IBM
IBM
$235B
$543K 0.49%
4,057
– –
UPS icon
39
United Parcel Service
UPS
$87.2B
$541K 0.49%
3,020
– –
ABT icon
40
Abbott
ABT
$178B
$526K 0.47%
4,827
-700
-13% -$74.6K
CSX icon
41
CSX Corp
CSX
$90.6B
$508K 0.46%
14,895
– –
GIS icon
42
General Mills
GIS
$19.5B
$506K 0.46%
6,600
– –
PFE icon
43
Pfizer
PFE
$158B
$501K 0.45%
13,650
-3,550
-21% -$138K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$12.8B
$499K 0.45%
4,275
– –
ABBV icon
45
AbbVie
ABBV
$463B
$496K 0.45%
3,685
-1,815
-33% -$266K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$478K 0.43%
3,900
– –
AMGN icon
47
Amgen
AMGN
$206B
$466K 0.42%
2,100
– –
NEE icon
48
NextEra Energy
NEE
$170B
$454K 0.41%
6,119
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$429K 0.39%
7,800
– –
JPM icon
50
JPMorgan Chase
JPM
$931B
$425K 0.38%
2,925
– –
1
2
3 4 5

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Magnolia Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Magnolia Capital Management held 140 positions worth $111M, up 4.1% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Magnolia Capital Management's Q2 2023 filing shows 8 increased, 17 reduced and 11 closed positions. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $594K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Magnolia Capital Management added most to Fidelity MSCI Consumer Discretionary Index ETF in Q2 2023, an estimated $588K increase.
  • Magnolia Capital Management's biggest Q2 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $594K.
  • Magnolia Capital Management fully exited Nucor in Q2 2023, selling an estimated $232K.
  • Magnolia Capital Management's ten largest holdings make up 57% of its $111M portfolio in Q2 2023.
  • Magnolia Capital Management opened 0 new positions and closed 11 in Q2 2023.
  • Magnolia Capital Management's portfolio value rose 4.1% quarter-over-quarter to $111M.

Based on Magnolia Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.