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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
-3.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$9.33M
Cap. Flow
-$4.01M
Cap. Flow %
-3.44%
Top 10 Hldgs %
61.06%
Holding
76
New
4
Increased
8
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$291K
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$256K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$238K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$229K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$958K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$846K
3
AVGO icon
Broadcom
AVGO
+$603K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$532K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.96%
2 Technology 13.16%
3 Financials 5.46%
4 Healthcare 3.95%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$931B
$877K 0.75%
3,575
– –
AVGO icon
27
Broadcom
AVGO
$1.65T
$862K 0.74%
5,150
-2,850
-36% -$603K
PEP icon
28
PepsiCo
PEP
$186B
$827K 0.71%
5,516
– –
XOM icon
29
ExxonMobil
XOM
$679B
$794K 0.68%
6,677
– –
ABBV icon
30
AbbVie
ABBV
$463B
$772K 0.66%
3,685
– –
MRK icon
31
Merck
MRK
$357B
$754K 0.65%
8,400
– –
HON icon
32
Honeywell
HON
$63.8B
$741K 0.64%
3,714
– –
HD icon
33
Home Depot
HD
$310B
$704K 0.6%
1,920
– –
ADBE icon
34
Adobe
ADBE
$106B
$690K 0.59%
1,800
– –
AMGN icon
35
Amgen
AMGN
$206B
$654K 0.56%
2,100
– –
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$649K 0.56%
7,685
– –
ABT icon
37
Abbott
ABT
$178B
$640K 0.55%
4,827
– –
O icon
38
Realty Income
O
$56.1B
$640K 0.55%
11,025
-2,712
-20% -$150K
ACN icon
39
Accenture
ACN
$119B
$628K 0.54%
2,011
– –
STZ icon
40
Constellation Brands
STZ
$21.3B
$614K 0.53%
3,345
-835
-20% -$152K
IBM icon
41
IBM
IBM
$235B
$611K 0.52%
2,457
– –
APD icon
42
Air Products & Chemicals
APD
$63.9B
$593K 0.51%
2,010
– –
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$585K 0.5%
8,895
– –
AXP icon
44
American Express
AXP
$221B
$538K 0.46%
2,000
– –
WMT icon
45
Walmart Inc
WMT
$865B
$532K 0.46%
6,060
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$504K 0.43%
7,800
– –
RY icon
47
Royal Bank of Canada
RY
$284B
$471K 0.4%
4,180
– –
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$12.8B
$462K 0.4%
3,015
– –
TT icon
49
Trane Technologies
TT
$93.7B
$448K 0.38%
1,330
-670
-34% -$242K
EPD icon
50
Enterprise Products Partners
EPD
$83.6B
$444K 0.38%
13,015
– –
1
2
3

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Magnolia Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Magnolia Capital Management held 76 positions worth $117M, down 7.4% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Magnolia Capital Management withdrew a net $4.01M in Q1 2025, closing 4 positions and reducing 17 holdings. Its most notable exit was ProShares S&P Technology Dividend Aristocrats ETF, an estimated $377K position sold in full.

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

Against the trend, Magnolia Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $293K.

  • Magnolia Capital Management's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 7,440 shares worth $293K.
  • Magnolia Capital Management added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q1 2025, an estimated $256K increase.
  • Magnolia Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $958K.
  • Magnolia Capital Management fully exited ProShares S&P Technology Dividend Aristocrats ETF in Q1 2025, selling an estimated $377K.
  • Magnolia Capital Management's ten largest holdings make up 61% of its $117M portfolio in Q1 2025.
  • Magnolia Capital Management opened 4 new positions and closed 4 in Q1 2025.
  • Magnolia Capital Management's portfolio value fell 7.4% quarter-over-quarter to $117M.

Based on Magnolia Capital Management's 13F filing for Q1 2025, filed 3 Apr 2025.