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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
-13.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.4M
Cap. Flow
+$210K
Cap. Flow %
0.21%
Top 10 Hldgs %
53.03%
Holding
124
New
3
Increased
14
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$271K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$204K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$147K
5
AMLP icon
Alerian MLP ETF
AMLP
+$143K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$33.1K
2
TTE icon
TotalEnergies
TTE
+$11K
3
CCI icon
Crown Castle
CCI
+$10.9K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.07K
5
AMZN icon
Amazon
AMZN
+$5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.3%
2 Technology 11.49%
3 Healthcare 6.11%
4 Financials 4.54%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$370K 0.36%
3,118
– –
IYM icon
52
iShares US Basic Materials ETF
IYM
$1.18B
$338K 0.33%
2,875
+905
+46% +$125K
CVS icon
53
CVS Health
CVS
$122B
$331K 0.32%
3,570
+105
+3% +$10.2K
JPM icon
54
JPMorgan Chase
JPM
$931B
$329K 0.32%
2,925
– –
RY icon
55
Royal Bank of Canada
RY
$285B
$326K 0.32%
3,370
– –
VLO icon
56
Valero Energy
VLO
$110B
$319K 0.31%
3,000
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$301K 0.29%
2,280
+1,755
+334% +$248K
GS icon
58
Goldman Sachs
GS
$288B
$297K 0.29%
1,000
– –
V icon
59
Visa
V
$701B
$295K 0.29%
1,500
– –
WFC icon
60
Wells Fargo
WFC
$268B
$294K 0.29%
7,500
– –
AXP icon
61
American Express
AXP
$221B
$277K 0.27%
2,000
– –
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$272K 0.27%
2,823
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.1B
$266K 0.26%
2,615
+695
+36% +$75.3K
TT icon
64
Trane Technologies
TT
$93.7B
$260K 0.25%
2,000
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.7B
$248K 0.24%
4,000
– –
WMT icon
66
Walmart Inc
WMT
$865B
$243K 0.24%
6,000
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$242K 0.24%
+6,760
New +$271K
COF icon
68
Capital One
COF
$127B
$208K 0.2%
2,000
– –
SOXX icon
69
iShares Semiconductor ETF
SOXX
$42.5B
$205K 0.2%
1,755
– –
DIS icon
70
Walt Disney
DIS
$188B
$198K 0.19%
2,100
– –
CAT icon
71
Caterpillar
CAT
$360B
$179K 0.18%
1,000
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$178K 0.17%
5,670
+1,225
+28% +$42.3K
LHX icon
73
L3Harris
LHX
$46.4B
$168K 0.16%
695
– –
NUE icon
74
Nucor
NUE
$58.9B
$157K 0.15%
1,500
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$154K 0.15%
2,000
– –
1 2
3
4 5

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Magnolia Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Magnolia Capital Management held 124 positions worth $102M, down 15% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4%. Magnolia Capital Management opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • Magnolia Capital Management's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 6,760 shares worth $242K.
  • Magnolia Capital Management added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $248K increase.
  • Magnolia Capital Management's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $33.1K.
  • Magnolia Capital Management fully exited TotalEnergies in Q2 2022, selling an estimated $11K.
  • Magnolia Capital Management's ten largest holdings make up 53% of its $102M portfolio in Q2 2022.
  • Magnolia Capital Management opened 3 new positions and closed 2 in Q2 2022.
  • Magnolia Capital Management's portfolio value fell 15% quarter-over-quarter to $102M.

Based on Magnolia Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.