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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
+5.73%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.6M
Cap. Flow
+$120K
Cap. Flow %
0.1%
Top 10 Hldgs %
61.89%
Holding
71
New
2
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$252K
2
DELL icon
Dell
DELL
+$211K
3
STZ icon
Constellation Brands
STZ
+$58.2K
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$50.4K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K
2
CSCO icon
Cisco
CSCO
+$112K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$110K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.4K
5
HON icon
Honeywell
HON
+$51.4K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 4.15%
3 Healthcare 4.02%
4 Consumer Staples 3.6%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$932K 0.74%
1,800
– –
IYF icon
27
iShares US Financials ETF
IYF
$4.39B
$919K 0.73%
8,845
– –
COST icon
28
Costco
COST
$420B
$894K 0.71%
1,008
– –
O icon
29
Realty Income
O
$59.1B
$880K 0.7%
13,872
-215
-2% -$12.8K
GMF icon
30
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$833K 0.66%
6,765
– –
XOM icon
31
ExxonMobil
XOM
$634B
$783K 0.62%
6,677
– –
HD icon
32
Home Depot
HD
$355B
$778K 0.62%
1,920
– –
TT icon
33
Trane Technologies
TT
$106B
$777K 0.62%
2,000
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$754K 0.6%
3,575
– –
ABBV icon
35
AbbVie
ABBV
$435B
$728K 0.58%
3,685
– –
HON icon
36
Honeywell
HON
$78B
$723K 0.57%
3,714
-265
-7% -$51.4K
ACN icon
37
Accenture
ACN
$108B
$711K 0.57%
2,011
– –
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$693K 0.55%
7,664
– –
FDIS icon
39
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$680K 0.54%
7,685
-1,325
-15% -$110K
AMGN icon
40
Amgen
AMGN
$222B
$677K 0.54%
2,100
– –
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$601K 0.48%
8,895
– –
APD icon
42
Air Products & Chemicals
APD
$67.6B
$598K 0.48%
2,010
– –
CCI icon
43
Crown Castle
CCI
$32.2B
$551K 0.44%
4,645
-115
-2% -$12.7K
ABT icon
44
Abbott
ABT
$187B
$550K 0.44%
4,827
– –
IBM icon
45
IBM
IBM
$224B
$543K 0.43%
2,457
– –
AXP icon
46
American Express
AXP
$230B
$542K 0.43%
2,000
– –
ASML icon
47
ASML
ASML
$669B
$533K 0.42%
640
– –
CSX icon
48
CSX Corp
CSX
$93.1B
$514K 0.41%
14,895
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$514K 0.41%
7,800
– –
WMT icon
50
Walmart Inc
WMT
$890B
$489K 0.39%
6,060
– –
1
2
3

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Magnolia Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Magnolia Capital Management held 71 positions worth $126M, up 5.5% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Magnolia Capital Management opened 2 new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Magnolia Capital Management's largest Q3 2024 buy was Constellation Energy: 1,270 shares worth $330K.
  • Magnolia Capital Management added most to Constellation Brands in Q3 2024, an estimated $58.2K increase.
  • Magnolia Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $191K.
  • Magnolia Capital Management's ten largest holdings make up 62% of its $126M portfolio in Q3 2024.
  • Magnolia Capital Management opened 2 new positions and closed 0 in Q3 2024.
  • Magnolia Capital Management's portfolio value rose 5.5% quarter-over-quarter to $126M.

Based on Magnolia Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.