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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
-18.61%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$33.1M
Cap. Flow
-$15M
Cap. Flow %
-22.45%
Top 10 Hldgs %
65.96%
Holding
57
New
3
Increased
3
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$477K
2
AMZN icon
Amazon
AMZN
+$319K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$283K
4
IYF icon
iShares US Financials ETF
IYF
+$60.1K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.8K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$2.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
DIS icon
Walt Disney
DIS
+$762K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Real Estate 5.26%
3 Financials 3.2%
4 Consumer Staples 1.97%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,600
Closed -$396K
1 2
3

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Magnolia Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Magnolia Capital Management held 57 positions worth $67M, down 33% from $100M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Magnolia Capital Management withdrew a net $15M in Q1 2020, closing 11 positions and reducing 30 holdings. Its most notable exit was Walt Disney, an estimated $762K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Magnolia Capital Management opened a new position in Qualcomm worth $394K.

  • Magnolia Capital Management's largest Q1 2020 buy was Qualcomm: 5,820 shares worth $394K.
  • Magnolia Capital Management added most to iShares US Financials ETF in Q1 2020, an estimated $60.1K increase.
  • Magnolia Capital Management's biggest Q1 2020 reduction was M&T Bank, cutting an estimated $2.27M.
  • Magnolia Capital Management fully exited Walt Disney in Q1 2020, selling an estimated $762K.
  • Magnolia Capital Management's ten largest holdings make up 66% of its $67M portfolio in Q1 2020.
  • Magnolia Capital Management opened 3 new positions and closed 11 in Q1 2020.
  • Magnolia Capital Management's portfolio value fell 33% quarter-over-quarter to $67M.

Based on Magnolia Capital Management's 13F filing for Q1 2020, filed 17 May 2021.