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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
+3.81%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.37M
Cap. Flow
-$2.21M
Cap. Flow %
-1.86%
Top 10 Hldgs %
62.34%
Holding
69
New
1
Increased
8
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$235K
2
XOM icon
ExxonMobil
XOM
+$149K
3
QCOM icon
Qualcomm
QCOM
+$97.3K
4
MSFT icon
Microsoft
MSFT
+$50.7K
5
AMZN icon
Amazon
AMZN
+$49.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
CCI icon
Crown Castle
CCI
+$317K
3
O icon
Realty Income
O
+$203K
4
OKE icon
Oneok
OKE
+$83.8K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.06%
2 Technology 13.96%
3 Healthcare 4.02%
4 Financials 3.84%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$959K 0.8%
5,812
-312
-5% -$53.8K
COST icon
27
Costco
COST
$408B
$857K 0.72%
1,008
– –
IYF icon
28
iShares US Financials ETF
IYF
$4.38B
$836K 0.7%
8,845
– –
HON icon
29
Honeywell
HON
$63.8B
$801K 0.67%
3,979
– –
XOM icon
30
ExxonMobil
XOM
$679B
$769K 0.65%
6,677
+1,277
+24% +$149K
GMF icon
31
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$754K 0.63%
6,765
– –
O icon
32
Realty Income
O
$56.1B
$744K 0.62%
14,087
-3,793
-21% -$203K
FDIS icon
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$730K 0.61%
9,010
– –
JPM icon
34
JPMorgan Chase
JPM
$931B
$723K 0.61%
3,575
+250
+8% +$48.9K
HD icon
35
Home Depot
HD
$310B
$661K 0.55%
1,920
– –
TT icon
36
Trane Technologies
TT
$93.7B
$658K 0.55%
2,000
– –
AMGN icon
37
Amgen
AMGN
$206B
$656K 0.55%
2,100
– –
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$656K 0.55%
7,664
– –
ASML icon
39
ASML
ASML
$605B
$655K 0.55%
640
– –
ABBV icon
40
AbbVie
ABBV
$463B
$632K 0.53%
3,685
– –
ACN icon
41
Accenture
ACN
$119B
$610K 0.51%
2,011
– –
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$569K 0.48%
8,895
– –
APD icon
43
Air Products & Chemicals
APD
$63.9B
$519K 0.44%
2,010
– –
ABT icon
44
Abbott
ABT
$178B
$502K 0.42%
4,827
– –
CSX icon
45
CSX Corp
CSX
$90.6B
$498K 0.42%
14,895
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$472K 0.4%
7,800
– –
VLO icon
47
Valero Energy
VLO
$110B
$470K 0.39%
3,000
– –
CCI icon
48
Crown Castle
CCI
$31.6B
$465K 0.39%
4,760
-3,215
-40% -$317K
AXP icon
49
American Express
AXP
$221B
$463K 0.39%
2,000
– –
IBM icon
50
IBM
IBM
$235B
$425K 0.36%
2,457
-180
-7% -$31.3K
1
2
3

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Magnolia Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Magnolia Capital Management held 69 positions worth $119M, up 1.2% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.4%. Magnolia Capital Management opened 1 new position and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Magnolia Capital Management's largest Q2 2024 buy was Vertiv: 2,580 shares worth $223K.
  • Magnolia Capital Management added most to ExxonMobil in Q2 2024, an estimated $149K increase.
  • Magnolia Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
  • Magnolia Capital Management's ten largest holdings make up 62% of its $119M portfolio in Q2 2024.
  • Magnolia Capital Management opened 1 new position and closed 0 in Q2 2024.
  • Magnolia Capital Management's portfolio value rose 1.2% quarter-over-quarter to $119M.

Based on Magnolia Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.