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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
+9.55%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.56M
Cap. Flow
-$883K
Cap. Flow %
-0.71%
Top 10 Hldgs %
61.38%
Holding
76
New
4
Increased
1
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$251K
2
EWG icon
iShares MSCI Germany ETF
EWG
+$202K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$200K
4
DELL icon
Dell
DELL
+$186K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.62K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$585K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$229K
4
CSCO icon
Cisco
CSCO
+$167K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.5%
2 Technology 13.72%
3 Financials 5.13%
4 Healthcare 3.39%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$996K 0.8%
6,250
– –
QCOM icon
27
Qualcomm
QCOM
$192B
$973K 0.78%
6,110
– –
HON icon
28
Honeywell
HON
$63.8B
$815K 0.65%
3,714
– –
PEP icon
29
PepsiCo
PEP
$186B
$728K 0.58%
5,516
– –
IBM icon
30
IBM
IBM
$235B
$724K 0.58%
2,457
– –
FDIS icon
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$723K 0.58%
7,685
– –
XOM icon
32
ExxonMobil
XOM
$679B
$720K 0.58%
6,677
– –
HD icon
33
Home Depot
HD
$310B
$704K 0.56%
1,920
– –
ADBE icon
34
Adobe
ADBE
$106B
$696K 0.56%
1,800
– –
ABBV icon
35
AbbVie
ABBV
$463B
$684K 0.55%
3,685
– –
MRK icon
36
Merck
MRK
$357B
$665K 0.53%
8,400
– –
ABT icon
37
Abbott
ABT
$178B
$657K 0.52%
4,827
– –
AXP icon
38
American Express
AXP
$221B
$638K 0.51%
2,000
– –
O icon
39
Realty Income
O
$56.1B
$635K 0.51%
11,025
– –
ACN icon
40
Accenture
ACN
$119B
$601K 0.48%
2,011
– –
WMT icon
41
Walmart Inc
WMT
$865B
$593K 0.47%
6,060
– –
AMGN icon
42
Amgen
AMGN
$206B
$586K 0.47%
2,100
– –
TT icon
43
Trane Technologies
TT
$93.7B
$582K 0.47%
1,330
– –
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$12.8B
$569K 0.45%
3,015
– –
APD icon
45
Air Products & Chemicals
APD
$63.9B
$567K 0.45%
2,010
– –
RY icon
46
Royal Bank of Canada
RY
$284B
$550K 0.44%
4,180
– –
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$546K 0.44%
7,800
– –
STZ icon
48
Constellation Brands
STZ
$21.3B
$508K 0.41%
3,125
-220
-7% -$39.5K
CSX icon
49
CSX Corp
CSX
$90.6B
$486K 0.39%
14,895
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78.2B
$439K 0.35%
4,915
– –
1
2
3

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Magnolia Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Magnolia Capital Management held 76 positions worth $125M, up 7.3% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Magnolia Capital Management's Q2 2025 filing shows 4 new, 1 increased, 10 reduced and 1 closed positions. Its largest new stake was Vertiv: 2,580 shares worth $331K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $585K.

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

  • Magnolia Capital Management's largest Q2 2025 buy was Vertiv: 2,580 shares worth $331K.
  • Magnolia Capital Management added most to Berkshire Hathaway Class B in Q2 2025, an estimated $7.62K increase.
  • Magnolia Capital Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $256K.
  • Magnolia Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2025, selling an estimated $585K.
  • Magnolia Capital Management's ten largest holdings make up 61% of its $125M portfolio in Q2 2025.
  • Magnolia Capital Management opened 4 new positions and closed 1 in Q2 2025.
  • Magnolia Capital Management's portfolio value rose 7.3% quarter-over-quarter to $125M.

Based on Magnolia Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.