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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
-3.27%
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
-$7.9M
Cap. Flow
-$3.86M
Cap. Flow %
-3.75%
Top 10 Hldgs %
59.42%
Holding
133
New
4
Increased
1
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$911K
2
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$326K
3
ASML icon
ASML
ASML
+$193K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$96.4K
5
NBTB icon
NBT Bancorp
NBTB
+$54.5K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.33M
2
UPS icon
United Parcel Service
UPS
+$518K
3
V icon
Visa
V
+$356K
4
GS icon
Goldman Sachs
GS
+$323K
5
WFC icon
Wells Fargo
WFC
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.95%
2 Technology 12.15%
3 Healthcare 4.64%
4 Consumer Staples 4.25%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$31.6B
$773K 0.75%
8,397
-990
-11% -$103K
HON icon
27
Honeywell
HON
$63.8B
$695K 0.68%
3,990
– –
AVGO icon
28
Broadcom
AVGO
$1.65T
$664K 0.65%
8,000
– –
IYF icon
29
iShares US Financials ETF
IYF
$4.38B
$661K 0.64%
8,845
– –
GMF icon
30
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$658K 0.64%
6,765
– –
XOM icon
31
ExxonMobil
XOM
$679B
$635K 0.62%
5,400
– –
QCOM icon
32
Qualcomm
QCOM
$192B
$630K 0.61%
5,670
-1,800
-24% -$209K
FDIS icon
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$629K 0.61%
9,010
– –
ACN icon
34
Accenture
ACN
$119B
$618K 0.6%
2,011
– –
HD icon
35
Home Depot
HD
$310B
$580K 0.56%
1,920
– –
APD icon
36
Air Products & Chemicals
APD
$63.9B
$570K 0.55%
2,010
– –
COST icon
37
Costco
COST
$408B
$569K 0.55%
1,008
– –
AMGN icon
38
Amgen
AMGN
$206B
$564K 0.55%
2,100
– –
ABBV icon
39
AbbVie
ABBV
$463B
$549K 0.53%
3,685
– –
ABT icon
40
Abbott
ABT
$178B
$467K 0.45%
4,827
– –
CSX icon
41
CSX Corp
CSX
$90.6B
$458K 0.45%
14,895
– –
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$12.8B
$453K 0.44%
4,275
– –
PFE icon
43
Pfizer
PFE
$158B
$453K 0.44%
13,650
– –
INTC icon
44
Intel
INTC
$514B
$444K 0.43%
12,500
– –
NVDA icon
45
NVIDIA
NVDA
$5.09T
$435K 0.42%
10,000
– –
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$432K 0.42%
3,760
-140
-4% -$17.1K
VLO icon
47
Valero Energy
VLO
$110B
$425K 0.41%
3,000
– –
JPM icon
48
JPMorgan Chase
JPM
$931B
$424K 0.41%
2,925
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$423K 0.41%
9,370
– –
GIS icon
50
General Mills
GIS
$19.5B
$422K 0.41%
6,600
– –
1
2
3 4 5

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Magnolia Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Magnolia Capital Management held 133 positions worth $103M, down 7.1% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Magnolia Capital Management withdrew a net $3.86M in Q3 2023, closing 7 positions and reducing 22 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Magnolia Capital Management opened a new position in Oneok worth $885K.

  • Magnolia Capital Management's largest Q3 2023 buy was Oneok: 13,955 shares worth $885K.
  • Magnolia Capital Management added most to Invesco QQQ Trust in Q3 2023, an estimated $96.4K increase.
  • Magnolia Capital Management's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $518K.
  • Magnolia Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.33M.
  • Magnolia Capital Management's ten largest holdings make up 59% of its $103M portfolio in Q3 2023.
  • Magnolia Capital Management opened 4 new positions and closed 7 in Q3 2023.
  • Magnolia Capital Management's portfolio value fell 7.1% quarter-over-quarter to $103M.

Based on Magnolia Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.