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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
+16.54%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.41M
Cap. Flow
-$24M
Cap. Flow %
-16.58%
Top 10 Hldgs %
64.03%
Holding
77
New
3
Increased
5
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$386K
2
TXN icon
Texas Instruments
TXN
+$241K
3
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$225K
4
COST icon
Costco
COST
+$3.98K
5
JPM icon
JPMorgan Chase
JPM
+$3.42K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
3
MTB icon
M&T Bank
MTB
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.22M
5
LLY icon
Eli Lilly
LLY
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 5.13%
3 Healthcare 4.11%
4 Communication Services 3.94%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.3B
$495K 0.34%
2,080
-11,868
-85% -$2.6M
AMLP icon
52
Alerian MLP ETF
AMLP
$12.9B
$447K 0.31%
8,625
– –
ABT icon
53
Abbott
ABT
$188B
$438K 0.3%
4,827
– –
XME icon
54
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$435K 0.3%
4,065
– –
CEG icon
55
Constellation Energy
CEG
$92.1B
$414K 0.29%
1,665
-55
-3% -$15.5K
FDIS icon
56
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$409K 0.28%
3,980
-1,085
-21% -$109K
DKS icon
57
Dick's Sporting Goods
DKS
$18.4B
$405K 0.28%
1,785
– –
HON icon
58
Honeywell
HON
$76.4B
$392K 0.27%
1,750
-2,150
-55% -$480K
HONA
59
Honeywell Aerospace
HONA
$65B
$387K 0.27%
+1,750
New +$386K
BNY
60
Bank of New York Mellon
BNY
$103B
$384K 0.27%
2,657
-7,482
-74% -$1.02M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$373K 0.26%
6,955
– –
ADBE icon
62
Adobe
ADBE
$105B
$369K 0.25%
1,800
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$337K 0.23%
7,440
– –
DT
64
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$317K 0.22%
11,615
-2,050
-15% -$55.9K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$313K 0.22%
3,775
– –
AEP icon
66
American Electric Power
AEP
$70.4B
$295K 0.2%
2,155
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39B
$269K 0.19%
5,070
-2,390
-32% -$137K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32B
$261K 0.18%
1,665
– –
TXN icon
69
Texas Instruments
TXN
$248B
$259K 0.18%
+868
New +$241K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.12T
$252K 0.17%
706
-36
-5% -$13K
ACN icon
71
Accenture
ACN
$106B
$249K 0.17%
2,000
-53
-3% -$9.2K
TDV icon
72
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$239K 0.16%
+2,300
New +$225K
LHX icon
73
L3Harris
LHX
$55.4B
$216K 0.15%
743
-621
-46% -$197K
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.56B
$209K 0.14%
5,055
– –
LLY icon
75
Eli Lilly
LLY
$1.08T
– –
-1,166
Closed -$1.07M
1 2
3
4

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Magnolia Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Magnolia Capital Management held 77 positions worth $145M, down 2.3% from $148M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Magnolia Capital Management withdrew a net $24M in Q2 2026, closing 2 positions and reducing 48 holdings. Its most notable exit was Eli Lilly, an estimated $1.07M position sold in full.

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

Against the trend, Magnolia Capital Management opened a new position in Honeywell Aerospace worth $387K.

  • Magnolia Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 1,750 shares worth $387K.
  • Magnolia Capital Management added most to Costco in Q2 2026, an estimated $3.98K increase.
  • Magnolia Capital Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.59M.
  • Magnolia Capital Management fully exited Eli Lilly in Q2 2026, selling an estimated $1.07M.
  • Magnolia Capital Management's ten largest holdings make up 64% of its $145M portfolio in Q2 2026.
  • Magnolia Capital Management opened 3 new positions and closed 2 in Q2 2026.
  • Magnolia Capital Management's portfolio value fell 2.3% quarter-over-quarter to $145M.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.