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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
+10.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11M
(+9.5%)
Cap. Flow
-$287K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
118
New
45
Increased
2
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$201K |
| 2 |
Salesforce
CRM
|
+$197K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$174K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$170K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$948K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$435K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$427K |
| 4 |
Apple
AAPL
|
+$300K |
| 5 |
iShares US Industrials ETF
IYJ
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.95% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.36% |
| 4 | Consumer Staples | 3.74% |
| 5 | Real Estate | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$303B
| $383K | 0.3% |
1,000
| – | – |
|
52
IBM
IBM
$224B
| $366K | 0.29% |
2,742
-1,334
| -33% | -$167K |
|
53
Wells Fargo
WFC
$264B
| $360K | 0.28% |
7,500
| – | – |
|
54
Royal Bank of Canada
RY
$293B
| $358K | 0.28% |
3,370
| – | – |
|
55
CVS Health
CVS
$122B
| $346K | 0.27% |
3,355
| – | – |
|
56
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $342K | 0.27% |
2,528
+445
| +21% | +$57.8K |
|
57
ExxonMobil
XOM
$634B
| $330K | 0.26% |
5,400
| – | – |
|
58
American Express
AXP
$230B
| $327K | 0.26% |
2,000
| – | – |
|
59
Walt Disney
DIS
$181B
| $325K | 0.26% |
2,100
| – | – |
|
60
NVIDIA
NVDA
$5.42T
| $294K | 0.23% |
10,000
| – | – |
|
61
Capital One
COF
$134B
| $290K | 0.23% |
2,000
| – | – |
|
62
Walmart Inc
WMT
$890B
| $289K | 0.23% |
6,000
| – | – |
|
63
Mondelez International
MDLZ
$79.9B
| $265K | 0.21% |
4,000
| – | – |
|
64
Valero Energy
VLO
$85.9B
| $225K | 0.18% |
3,000
| – | – |
|
|
65
Caterpillar
CAT
$387B
| $207K | 0.16% |
+1,000
| New | +$201K |
|
|
66
Salesforce
CRM
$158B
| $178K | 0.14% |
+700
| New | +$197K |
|
|
67
iShares MSCI ACWI ETF
ACWI
$33.4B
| $176K | 0.14% |
+1,665
| New | +$174K |
|
|
BNY
68
Bank of New York Mellon
BNY
$107B
| $172K | 0.14% |
+2,962
| New | +$170K |
|
69
Nucor
NUE
$62.1B
| $171K | 0.13% |
+1,500
| New | +$164K |
|
|
70
iShares MSCI Germany ETF
EWG
$1.68B
| $166K | 0.13% |
+5,055
| New | +$168K |
|
71
Texas Instruments
TXN
$261B
| $163K | 0.13% |
+864
| New | +$166K |
|
72
Atlassian
TEAM
$37.8B
| $153K | 0.12% |
+400
| New | +$161K |
|
73
Corning
GLW
$143B
| $149K | 0.12% |
+4,000
| New | +$150K |
|
74
L3Harris
LHX
$53.4B
| $148K | 0.12% |
+695
| New | +$154K |
|
75
Yum! Brands
YUM
$41.1B
| $139K | 0.11% |
+1,000
| New | +$128K |
|
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Magnolia Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Magnolia Capital Management held 118 positions worth $127M, up 9.5% from $116M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Magnolia Capital Management's Q4 2021 filing shows 45 new, 2 increased and 25 reduced positions. Its largest new stake was Caterpillar: 1,000 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $948K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Magnolia Capital Management's largest Q4 2021 buy was Caterpillar: 1,000 shares worth $207K.
- Magnolia Capital Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2021, an estimated $57.8K increase.
- Magnolia Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $948K.
- Magnolia Capital Management's ten largest holdings make up 56% of its $127M portfolio in Q4 2021.
- Magnolia Capital Management opened 45 new positions and closed 0 in Q4 2021.
- Magnolia Capital Management's portfolio value rose 9.5% quarter-over-quarter to $127M.
Based on Magnolia Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.