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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
+8.35%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.16M
Cap. Flow
-$127K
Cap. Flow %
-0.11%
Top 10 Hldgs %
62.16%
Holding
69
New
–
Increased
10
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$163K
2
MSFT icon
Microsoft
MSFT
+$156K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$146K
4
JPM icon
JPMorgan Chase
JPM
+$72.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$60K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$245K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$170K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138K
4
OKE icon
Oneok
OKE
+$91.2K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$78.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.44%
2 Technology 12.43%
3 Healthcare 4.3%
4 Financials 3.88%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$106B
$908K 0.77%
1,800
– –
NVDA icon
27
NVIDIA
NVDA
$5.09T
$904K 0.77%
10,000
– –
IYF icon
28
iShares US Financials ETF
IYF
$4.38B
$846K 0.72%
8,845
– –
CCI icon
29
Crown Castle
CCI
$31.6B
$844K 0.72%
7,975
-422
-5% -$45.9K
HON icon
30
Honeywell
HON
$63.8B
$770K 0.65%
3,979
-11
-0.3% -$2.07K
FDIS icon
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$743K 0.63%
9,010
– –
COST icon
32
Costco
COST
$408B
$738K 0.63%
1,008
– –
HD icon
33
Home Depot
HD
$310B
$737K 0.63%
1,920
– –
GMF icon
34
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$701K 0.6%
6,765
– –
ACN icon
35
Accenture
ACN
$119B
$697K 0.59%
2,011
– –
ABBV icon
36
AbbVie
ABBV
$454B
$671K 0.57%
3,685
– –
JPM icon
37
JPMorgan Chase
JPM
$931B
$666K 0.57%
3,325
+400
+14% +$72.2K
XOM icon
38
ExxonMobil
XOM
$679B
$628K 0.53%
5,400
– –
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$626K 0.53%
7,664
+1,875
+32% +$146K
ASML icon
40
ASML
ASML
$605B
$621K 0.53%
640
+50
+8% +$44.4K
TT icon
41
Trane Technologies
TT
$93.7B
$600K 0.51%
2,000
– –
AMGN icon
42
Amgen
AMGN
$206B
$597K 0.51%
2,100
– –
CSX icon
43
CSX Corp
CSX
$90.6B
$552K 0.47%
14,895
– –
ABT icon
44
Abbott
ABT
$178B
$549K 0.47%
4,827
– –
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$547K 0.46%
8,895
– –
VLO icon
46
Valero Energy
VLO
$110B
$512K 0.43%
3,000
– –
IBM icon
47
IBM
IBM
$235B
$504K 0.43%
2,637
– –
APD icon
48
Air Products & Chemicals
APD
$63.9B
$487K 0.41%
2,010
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$487K 0.41%
7,800
– –
OKE icon
50
Oneok
OKE
$61.1B
$460K 0.39%
5,743
-1,250
-18% -$91.2K
1
2
3

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Magnolia Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Magnolia Capital Management held 69 positions worth $118M, up 7.4% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.4%. Magnolia Capital Management opened no new positions and exited 1, leaving the 69-position portfolio largely intact.

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

  • Magnolia Capital Management added most to Amazon in Q1 2024, an estimated $163K increase.
  • Magnolia Capital Management's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $170K.
  • Magnolia Capital Management fully exited iShares US Basic Materials ETF in Q1 2024, selling an estimated $245K.
  • Magnolia Capital Management's ten largest holdings make up 62% of its $118M portfolio in Q1 2024.
  • Magnolia Capital Management opened 0 new positions and closed 1 in Q1 2024.
  • Magnolia Capital Management's portfolio value rose 7.4% quarter-over-quarter to $118M.

Based on Magnolia Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.