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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
-4.12%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$6.25M
Cap. Flow
+$423K
Cap. Flow %
0.35%
Top 10 Hldgs %
54.25%
Holding
126
New
8
Increased
12
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$339K
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$299K
3
IYM icon
iShares US Basic Materials ETF
IYM
+$272K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$264K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$207K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$206K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147K
5
BNTX icon
BioNTech
BNTX
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.33%
2 Technology 12.17%
3 Healthcare 5.19%
4 Financials 4.56%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$285B
$372K 0.31%
3,370
– –
WFC icon
52
Wells Fargo
WFC
$273B
$363K 0.3%
7,500
– –
XME icon
53
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$359K 0.3%
+5,860
New +$299K
IBM icon
54
IBM
IBM
$235B
$357K 0.3%
2,742
– –
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$12.8B
$353K 0.29%
+3,185
New +$339K
CVS icon
56
CVS Health
CVS
$121B
$351K 0.29%
3,465
+110
+3% +$11.6K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$347K 0.29%
2,823
+295
+12% +$35.8K
V icon
58
Visa
V
$701B
$333K 0.28%
1,500
-475
-24% -$103K
GS icon
59
Goldman Sachs
GS
$288B
$330K 0.27%
1,000
– –
TT icon
60
Trane Technologies
TT
$93.7B
$305K 0.25%
2,000
– –
VLO icon
61
Valero Energy
VLO
$110B
$305K 0.25%
3,000
– –
WMT icon
62
Walmart Inc
WMT
$865B
$298K 0.25%
6,000
– –
IYM icon
63
iShares US Basic Materials ETF
IYM
$1.18B
$295K 0.24%
+1,970
New +$272K
DIS icon
64
Walt Disney
DIS
$188B
$288K 0.24%
2,100
– –
SOXX icon
65
iShares Semiconductor ETF
SOXX
$42.5B
$277K 0.23%
1,755
+1,650
+1,571% +$264K
NVDA icon
66
NVIDIA
NVDA
$5.09T
$273K 0.23%
10,000
– –
COF icon
67
Capital One
COF
$127B
$263K 0.22%
2,000
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.7B
$251K 0.21%
4,000
– –
CAT icon
69
Caterpillar
CAT
$360B
$223K 0.18%
1,000
– –
NUE icon
70
Nucor
NUE
$58.9B
$223K 0.18%
1,500
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.1B
$216K 0.18%
+1,920
New +$214K
LHX icon
72
L3Harris
LHX
$46.4B
$173K 0.14%
695
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$170K 0.14%
4,445
+2,060
+86% +$80.5K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.9B
$166K 0.14%
1,665
– –
TXN icon
75
Texas Instruments
TXN
$245B
$159K 0.13%
864
– –
1 2
3
4 5

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Magnolia Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Magnolia Capital Management held 126 positions worth $121M, down 4.9% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Magnolia Capital Management's Q1 2022 filing shows 8 new, 12 increased, 14 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 3,185 shares worth $353K. The largest sale was Apple, an estimated $207K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Magnolia Capital Management's largest Q1 2022 buy was iShares US Aerospace & Defense ETF: 3,185 shares worth $353K.
  • Magnolia Capital Management added most to iShares Semiconductor ETF in Q1 2022, an estimated $264K increase.
  • Magnolia Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $207K.
  • Magnolia Capital Management fully exited BioNTech in Q1 2022, selling an estimated $129K.
  • Magnolia Capital Management's ten largest holdings make up 54% of its $121M portfolio in Q1 2022.
  • Magnolia Capital Management opened 8 new positions and closed 5 in Q1 2022.
  • Magnolia Capital Management's portfolio value fell 4.9% quarter-over-quarter to $121M.

Based on Magnolia Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.