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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
-1.65%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.9M
Cap. Flow
+$18.3M
Cap. Flow %
12.33%
Top 10 Hldgs %
61.09%
Holding
76
New
1
Increased
45
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.72M
5
LLY icon
Eli Lilly
LLY
+$1.18M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$237K
2
ADM icon
Archer Daniels Midland
ADM
+$229K
3
QCOM icon
Qualcomm
QCOM
+$115K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.8K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 7.49%
3 Healthcare 4.96%
4 Communication Services 3.8%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$1.07M 0.72%
+1,166
New +$1.18M
IYF icon
27
iShares US Financials ETF
IYF
$4.39B
$1.04M 0.7%
8,845
– –
COST icon
28
Costco
COST
$420B
$1M 0.68%
1,008
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$968K 0.65%
4,585
+1,240
+37% +$268K
WMT icon
30
Walmart Inc
WMT
$890B
$968K 0.65%
7,785
+1,725
+28% +$212K
PEP icon
31
PepsiCo
PEP
$190B
$958K 0.65%
6,170
+670
+12% +$104K
VRT icon
32
Vertiv
VRT
$105B
$937K 0.63%
3,740
+640
+21% +$142K
AMGN icon
33
Amgen
AMGN
$222B
$920K 0.62%
2,615
+440
+20% +$157K
RY icon
34
Royal Bank of Canada
RY
$293B
$916K 0.62%
5,665
+800
+16% +$134K
PG icon
35
Procter & Gamble
PG
$339B
$903K 0.61%
6,250
– –
HON icon
36
Honeywell
HON
$78B
$882K 0.59%
3,900
+400
+11% +$91.4K
O icon
37
Realty Income
O
$59.1B
$864K 0.58%
14,115
+2,090
+17% +$131K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$15B
$845K 0.57%
3,865
+850
+28% +$199K
AEM icon
39
Agnico Eagle Mines
AEM
$90.5B
$810K 0.55%
3,990
+310
+8% +$64.5K
ABBV icon
40
AbbVie
ABBV
$435B
$801K 0.54%
3,685
– –
QCOM icon
41
Qualcomm
QCOM
$176B
$789K 0.53%
6,130
-790
-11% -$115K
VLO icon
42
Valero Energy
VLO
$85.9B
$777K 0.52%
3,145
– –
AXP icon
43
American Express
AXP
$230B
$773K 0.52%
2,555
+555
+28% +$186K
HD icon
44
Home Depot
HD
$355B
$763K 0.51%
2,320
+400
+21% +$146K
GMF icon
45
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$751K 0.51%
5,520
+1,660
+43% +$238K
IBM icon
46
IBM
IBM
$224B
$748K 0.5%
3,087
+630
+26% +$170K
ASML icon
47
ASML
ASML
$669B
$667K 0.45%
505
+70
+16% +$95.9K
EUAD
48
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$631K 0.43%
15,485
+2,100
+16% +$94.7K
CSX icon
49
CSX Corp
CSX
$93.1B
$611K 0.41%
14,895
– –
APD icon
50
Air Products & Chemicals
APD
$67.6B
$593K 0.4%
2,040
+40
+2% +$11K
1
2
3

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Magnolia Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Magnolia Capital Management held 76 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Magnolia Capital Management deployed $18.3M of net new capital in Q1 2026, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Eli Lilly: 1,166 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $115K trimmed.

  • Magnolia Capital Management's largest Q1 2026 buy was Eli Lilly: 1,166 shares worth $1.07M.
  • Magnolia Capital Management added most to M&T Bank in Q1 2026, an estimated $2.55M increase.
  • Magnolia Capital Management's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $115K.
  • Magnolia Capital Management fully exited Dominion Energy in Q1 2026, selling an estimated $237K.
  • Magnolia Capital Management's ten largest holdings make up 61% of its $148M portfolio in Q1 2026.
  • Magnolia Capital Management opened 1 new position and closed 2 in Q1 2026.
  • Magnolia Capital Management's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Magnolia Capital Management's 13F filing for Q1 2026, filed 4 May 2026.