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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
+1.98%
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
+$155K
Cap. Flow
-$1.49M
Cap. Flow %
-1.18%
Top 10 Hldgs %
62.22%
Holding
73
New
2
Increased
2
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$248K
2
BNY
Bank of New York Mellon
BNY
+$205K
3
RY icon
Royal Bank of Canada
RY
+$100K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$506K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$266K
4
ASML icon
ASML
ASML
+$115K
5
AMZN icon
Amazon
AMZN
+$102K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 4.47%
3 Healthcare 3.58%
4 Consumer Staples 3.4%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$857K 0.68%
3,575
– –
PEP icon
27
PepsiCo
PEP
$190B
$839K 0.67%
5,516
-296
-5% -$48.5K
MRK icon
28
Merck
MRK
$318B
$836K 0.66%
8,400
– –
ADBE icon
29
Adobe
ADBE
$105B
$800K 0.64%
1,800
– –
HON icon
30
Honeywell
HON
$78B
$791K 0.63%
3,714
– –
GMF icon
31
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$782K 0.62%
6,765
– –
FDIS icon
32
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$749K 0.59%
7,685
– –
HD icon
33
Home Depot
HD
$355B
$747K 0.59%
1,920
– –
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$742K 0.59%
7,664
– –
TT icon
35
Trane Technologies
TT
$106B
$739K 0.59%
2,000
– –
O icon
36
Realty Income
O
$59.1B
$734K 0.58%
13,737
-135
-1% -$7.86K
XOM icon
37
ExxonMobil
XOM
$634B
$718K 0.57%
6,677
– –
ACN icon
38
Accenture
ACN
$108B
$707K 0.56%
2,011
– –
ABBV icon
39
AbbVie
ABBV
$435B
$655K 0.52%
3,685
– –
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$613K 0.49%
8,895
– –
AXP icon
41
American Express
AXP
$230B
$594K 0.47%
2,000
– –
APD icon
42
Air Products & Chemicals
APD
$67.6B
$583K 0.46%
2,010
– –
WMT icon
43
Walmart Inc
WMT
$890B
$548K 0.44%
6,060
– –
AMGN icon
44
Amgen
AMGN
$222B
$547K 0.43%
2,100
– –
ABT icon
45
Abbott
ABT
$187B
$546K 0.43%
4,827
– –
IBM icon
46
IBM
IBM
$224B
$540K 0.43%
2,457
– –
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$515K 0.41%
7,800
– –
RY icon
48
Royal Bank of Canada
RY
$293B
$504K 0.4%
4,180
+810
+24% +$100K
CSX icon
49
CSX Corp
CSX
$93.1B
$481K 0.38%
14,895
– –
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.7B
$438K 0.35%
3,015
– –
1
2
3

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Magnolia Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Magnolia Capital Management held 73 positions worth $126M, up 0.12% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Magnolia Capital Management opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

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

  • Magnolia Capital Management's largest Q4 2024 buy was iShares MSCI EAFE ETF: 3,135 shares worth $237K.
  • Magnolia Capital Management added most to Royal Bank of Canada in Q4 2024, an estimated $100K increase.
  • Magnolia Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $750K.
  • Magnolia Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $266K.
  • Magnolia Capital Management's ten largest holdings make up 62% of its $126M portfolio in Q4 2024.
  • Magnolia Capital Management opened 2 new positions and closed 1 in Q4 2024.
  • Magnolia Capital Management's portfolio value rose 0.12% quarter-over-quarter to $126M.

Based on Magnolia Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.