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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
+8.72%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.18M
Cap. Flow
-$4.62M
Cap. Flow %
-3.54%
Top 10 Hldgs %
64.13%
Holding
75
New
–
Increased
4
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$105K
2
AAPL icon
Apple
AAPL
+$95.1K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$52K
4
MSFT icon
Microsoft
MSFT
+$10.2K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$844K
2
STZ icon
Constellation Brands
STZ
+$508K
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$409K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$407K
5
NEE icon
NextEra Energy
NEE
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.86%
2 Technology 14.64%
3 Financials 5.17%
4 Healthcare 3.68%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$916K 0.7%
4,435
-2,025
-31% -$407K
ABBV icon
27
AbbVie
ABBV
$463B
$853K 0.65%
3,685
– –
GMF icon
28
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$815K 0.63%
5,865
-3,100
-35% -$409K
FDIS icon
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$791K 0.61%
7,685
– –
HD icon
30
Home Depot
HD
$310B
$778K 0.6%
1,920
– –
PEP icon
31
PepsiCo
PEP
$186B
$775K 0.59%
5,516
– –
XOM icon
32
ExxonMobil
XOM
$679B
$753K 0.58%
6,677
– –
HON icon
33
Honeywell
HON
$63.8B
$737K 0.57%
3,714
– –
MRK icon
34
Merck
MRK
$357B
$705K 0.54%
8,400
– –
IBM icon
35
IBM
IBM
$235B
$693K 0.53%
2,457
– –
O icon
36
Realty Income
O
$56.1B
$670K 0.51%
11,025
– –
AXP icon
37
American Express
AXP
$221B
$664K 0.51%
2,000
– –
ABT icon
38
Abbott
ABT
$178B
$647K 0.5%
4,827
– –
ADBE icon
39
Adobe
ADBE
$106B
$635K 0.49%
1,800
– –
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$12.8B
$631K 0.48%
3,015
– –
WMT icon
41
Walmart Inc
WMT
$865B
$625K 0.48%
6,060
– –
RY icon
42
Royal Bank of Canada
RY
$284B
$616K 0.47%
4,180
– –
AMGN icon
43
Amgen
AMGN
$206B
$593K 0.46%
2,100
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$573K 0.44%
7,800
– –
TT icon
45
Trane Technologies
TT
$93.7B
$561K 0.43%
1,330
– –
APD icon
46
Air Products & Chemicals
APD
$63.9B
$548K 0.42%
2,010
– –
CSX icon
47
CSX Corp
CSX
$90.6B
$529K 0.41%
14,895
– –
CEG icon
48
Constellation Energy
CEG
$93.7B
$525K 0.4%
1,595
+325
+26% +$105K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$517K 0.4%
2,325
+250
+12% +$52K
VLO icon
50
Valero Energy
VLO
$110B
$511K 0.39%
3,000
– –
1
2
3

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Magnolia Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Magnolia Capital Management held 75 positions worth $130M, up 4.1% from $125M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Magnolia Capital Management withdrew a net $4.62M in Q3 2025, closing 5 positions and reducing 13 holdings. Its most notable exit was Constellation Brands, an estimated $508K position sold in full.

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

Against the trend, Magnolia Capital Management added an estimated $105K to Constellation Energy.

  • Magnolia Capital Management added most to Constellation Energy in Q3 2025, an estimated $105K increase.
  • Magnolia Capital Management's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $844K.
  • Magnolia Capital Management fully exited Constellation Brands in Q3 2025, selling an estimated $508K.
  • Magnolia Capital Management's ten largest holdings make up 64% of its $130M portfolio in Q3 2025.
  • Magnolia Capital Management opened 0 new positions and closed 5 in Q3 2025.
  • Magnolia Capital Management's portfolio value rose 4.1% quarter-over-quarter to $130M.

Based on Magnolia Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.