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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
+3.48%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.1M
Cap. Flow
+$31.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
63.6%
Holding
77
New
7
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$619K
2
AMLP icon
Alerian MLP ETF
AMLP
+$404K
3
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$265K
4
AEP icon
American Electric Power
AEP
+$255K
5
D icon
Dominion Energy
D
+$244K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$407K
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$376K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$347K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$283K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 5.32%
3 Communication Services 4.2%
4 Healthcare 3.92%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$869K 0.65%
1,008
– –
ABBV icon
27
AbbVie
ABBV
$435B
$842K 0.63%
3,685
– –
RY icon
28
Royal Bank of Canada
RY
$293B
$829K 0.62%
4,865
+685
+16% +$105K
XOM icon
29
ExxonMobil
XOM
$634B
$804K 0.6%
6,677
– –
PEP icon
30
PepsiCo
PEP
$190B
$789K 0.59%
5,500
-16
-0.3% -$2.35K
AXP icon
31
American Express
AXP
$230B
$740K 0.55%
2,000
– –
IBM icon
32
IBM
IBM
$224B
$728K 0.54%
2,457
– –
AMGN icon
33
Amgen
AMGN
$222B
$712K 0.53%
2,175
+75
+4% +$23.8K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$709K 0.53%
3,345
-1,090
-25% -$228K
HON icon
35
Honeywell
HON
$78B
$683K 0.51%
3,500
-214
-6% -$41.9K
O icon
36
Realty Income
O
$59.1B
$678K 0.5%
12,025
+1,000
+9% +$57.9K
WMT icon
37
Walmart Inc
WMT
$890B
$675K 0.5%
6,060
– –
HD icon
38
Home Depot
HD
$355B
$661K 0.49%
1,920
– –
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.7B
$647K 0.48%
3,015
– –
ADBE icon
40
Adobe
ADBE
$105B
$630K 0.47%
1,800
– –
AEM icon
41
Agnico Eagle Mines
AEM
$90.5B
$624K 0.46%
+3,680
New +$619K
ABT icon
42
Abbott
ABT
$187B
$605K 0.45%
4,827
– –
CEG icon
43
Constellation Energy
CEG
$95.6B
$588K 0.44%
1,665
+70
+4% +$25.4K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$566K 0.42%
7,800
– –
EUAD
45
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$564K 0.42%
13,385
+6,150
+85% +$265K
CSX icon
46
CSX Corp
CSX
$93.1B
$540K 0.4%
14,895
– –
ACN icon
47
Accenture
ACN
$108B
$537K 0.4%
2,000
-11
-0.5% -$2.79K
GMF icon
48
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$536K 0.4%
3,860
-2,005
-34% -$280K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$522K 0.39%
2,325
– –
TT icon
50
Trane Technologies
TT
$106B
$518K 0.39%
1,330
– –
1
2
3

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Magnolia Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Magnolia Capital Management held 77 positions worth $134M, up 3.1% from $130M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Magnolia Capital Management's Q4 2025 filing shows 7 new, 15 increased, 16 reduced and 2 closed positions. Its largest new stake was Agnico Eagle Mines: 3,680 shares worth $624K. The largest sale was Enterprise Products Partners, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Magnolia Capital Management's largest Q4 2025 buy was Agnico Eagle Mines: 3,680 shares worth $624K.
  • Magnolia Capital Management added most to Select STOXX Europe Aerospace & Defense ETF in Q4 2025, an estimated $265K increase.
  • Magnolia Capital Management's biggest Q4 2025 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $376K.
  • Magnolia Capital Management fully exited Enterprise Products Partners in Q4 2025, selling an estimated $407K.
  • Magnolia Capital Management's ten largest holdings make up 64% of its $134M portfolio in Q4 2025.
  • Magnolia Capital Management opened 7 new positions and closed 2 in Q4 2025.
  • Magnolia Capital Management's portfolio value rose 3.1% quarter-over-quarter to $134M.

Based on Magnolia Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.