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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
+11.17%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.73M
Cap. Flow
-$3.9M
Cap. Flow %
-3.56%
Top 10 Hldgs %
62.25%
Holding
130
New
4
Increased
7
Reduced
11
Closed
61

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$466K
3
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$218K
4
DKS icon
Dick's Sporting Goods
DKS
+$217K
5
ASML icon
ASML
ASML
+$198K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
3
OKE icon
Oneok
OKE
+$467K
4
INTC icon
Intel
INTC
+$444K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.56%
2 Technology 12.77%
3 Healthcare 4.34%
4 Consumer Staples 3.55%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
$893K 0.81%
8,000
– –
QCOM icon
27
Qualcomm
QCOM
$192B
$820K 0.75%
5,670
– –
HON icon
28
Honeywell
HON
$63.8B
$789K 0.72%
3,990
– –
IYF icon
29
iShares US Financials ETF
IYF
$4.38B
$755K 0.69%
8,845
– –
FDIS icon
30
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$711K 0.65%
9,010
– –
ACN icon
31
Accenture
ACN
$119B
$706K 0.64%
2,011
– –
GMF icon
32
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$684K 0.62%
6,765
– –
COST icon
33
Costco
COST
$408B
$665K 0.61%
1,008
– –
HD icon
34
Home Depot
HD
$310B
$665K 0.61%
1,920
– –
AMGN icon
35
Amgen
AMGN
$206B
$605K 0.55%
2,100
– –
ABBV icon
36
AbbVie
ABBV
$463B
$571K 0.52%
3,685
– –
APD icon
37
Air Products & Chemicals
APD
$63.9B
$550K 0.5%
2,010
– –
XOM icon
38
ExxonMobil
XOM
$679B
$540K 0.49%
5,400
– –
ABT icon
39
Abbott
ABT
$178B
$531K 0.48%
4,827
– –
CSX icon
40
CSX Corp
CSX
$90.6B
$516K 0.47%
14,895
– –
JPM icon
41
JPMorgan Chase
JPM
$931B
$498K 0.45%
2,925
– –
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$497K 0.45%
+8,895
New +$466K
NVDA icon
43
NVIDIA
NVDA
$5.09T
$495K 0.45%
10,000
– –
OKE icon
44
Oneok
OKE
$61.1B
$491K 0.45%
6,993
-6,962
-50% -$467K
TT icon
45
Trane Technologies
TT
$93.7B
$488K 0.45%
2,000
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$454K 0.41%
7,800
– –
ASML icon
47
ASML
ASML
$605B
$447K 0.41%
590
+300
+103% +$198K
IBM icon
48
IBM
IBM
$235B
$431K 0.39%
2,637
– –
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$421K 0.38%
5,789
+215
+4% +$14.8K
PFE icon
50
Pfizer
PFE
$158B
$393K 0.36%
13,650
– –
1
2
3 4 5

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Magnolia Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Magnolia Capital Management held 130 positions worth $110M, up 6.5% from $103M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Magnolia Capital Management withdrew a net $3.9M in Q4 2023, closing 61 positions and reducing 11 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Magnolia Capital Management opened a new position in iShares S&P 500 Value ETF worth $1.45M.

  • Magnolia Capital Management's largest Q4 2023 buy was iShares S&P 500 Value ETF: 8,320 shares worth $1.45M.
  • Magnolia Capital Management added most to ASML in Q4 2023, an estimated $198K increase.
  • Magnolia Capital Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $493K.
  • Magnolia Capital Management fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $1M.
  • Magnolia Capital Management's ten largest holdings make up 62% of its $110M portfolio in Q4 2023.
  • Magnolia Capital Management opened 4 new positions and closed 61 in Q4 2023.
  • Magnolia Capital Management's portfolio value rose 6.5% quarter-over-quarter to $110M.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.