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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
-0.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.1M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
75
New
33
Increased
11
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.37M |
| 2 |
Adobe
ADBE
|
+$1.13M |
| 3 |
Procter & Gamble
PG
|
+$886K |
| 4 |
Honeywell
HON
|
+$867K |
| 5 |
Johnson & Johnson
JNJ
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$985K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$980K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$977K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$897K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.13% |
| 4 | Consumer Staples | 3.56% |
| 5 | Real Estate | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$303B
| $378K | 0.33% |
+1,000
| New | +$391K |
|
52
Walt Disney
DIS
$181B
| $355K | 0.31% |
+2,100
| New | +$374K |
|
53
Wells Fargo
WFC
$264B
| $348K | 0.3% |
+7,500
| New | +$347K |
|
54
Trane Technologies
TT
$106B
| $345K | 0.3% |
+2,000
| New | +$385K |
|
55
American Express
AXP
$230B
| $335K | 0.29% |
+2,000
| New | +$334K |
|
56
Royal Bank of Canada
RY
$293B
| $335K | 0.29% |
3,370
| – | – |
|
57
Capital One
COF
$134B
| $324K | 0.28% |
+2,000
| New | +$326K |
|
58
ExxonMobil
XOM
$634B
| $318K | 0.27% |
+5,400
| New | +$308K |
|
59
CVS Health
CVS
$122B
| $285K | 0.25% |
3,355
| – | – |
|
60
Walmart Inc
WMT
$890B
| $279K | 0.24% |
+6,000
| New | +$289K |
|
61
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $247K | 0.21% |
2,083
+8
| +0.4% | +$980 |
|
62
Mondelez International
MDLZ
$79.9B
| $233K | 0.2% |
+4,000
| New | +$249K |
|
63
Valero Energy
VLO
$85.9B
| $212K | 0.18% |
+3,000
| New | +$200K |
|
64
NVIDIA
NVDA
$5.42T
| $207K | 0.18% |
+10,000
| New | +$208K |
|
65
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-2,900
| Closed | -$354K |
|
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Magnolia Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Magnolia Capital Management held 75 positions worth $116M, up 12% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Magnolia Capital Management deployed $13.4M of net new capital in Q3 2021, opening 33 new positions and adding to 11 existing holdings. Its largest new stake was Accenture: 4,200 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $985K trimmed.
- Magnolia Capital Management's largest Q3 2021 buy was Accenture: 4,200 shares worth $1.34M.
- Magnolia Capital Management added most to Johnson & Johnson in Q3 2021, an estimated $777K increase.
- Magnolia Capital Management's biggest Q3 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $985K.
- Magnolia Capital Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $354K.
- Magnolia Capital Management's ten largest holdings make up 58% of its $116M portfolio in Q3 2021.
- Magnolia Capital Management opened 33 new positions and closed 2 in Q3 2021.
- Magnolia Capital Management's portfolio value rose 12% quarter-over-quarter to $116M.
Based on Magnolia Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.