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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
-4.94%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$5.21M
Cap. Flow
+$501K
Cap. Flow %
0.52%
Top 10 Hldgs %
53.41%
Holding
124
New
2
Increased
13
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$208K
2
IBM icon
IBM
IBM
+$157K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.4K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$61K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.6K
2
MSFT icon
Microsoft
MSFT
+$64.7K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$60K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2K
5
AMZN icon
Amazon
AMZN
+$34.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.56%
2 Technology 11.23%
3 Healthcare 5.85%
4 Financials 4.75%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$340K 0.35%
3,570
– –
INTC icon
52
Intel
INTC
$514B
$322K 0.33%
12,500
– –
VLO icon
53
Valero Energy
VLO
$110B
$321K 0.33%
3,000
– –
IYM icon
54
iShares US Basic Materials ETF
IYM
$1.18B
$311K 0.32%
2,875
– –
JPM icon
55
JPMorgan Chase
JPM
$931B
$306K 0.32%
2,925
– –
RY icon
56
Royal Bank of Canada
RY
$284B
$303K 0.31%
3,370
– –
WFC icon
57
Wells Fargo
WFC
$268B
$302K 0.31%
7,500
– –
EPD icon
58
Enterprise Products Partners
EPD
$83.6B
$298K 0.31%
12,525
+8,060
+181% +$208K
GS icon
59
Goldman Sachs
GS
$288B
$293K 0.3%
1,000
– –
TT icon
60
Trane Technologies
TT
$93.7B
$290K 0.3%
2,000
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$282K 0.29%
2,280
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.1B
$280K 0.29%
2,950
+335
+13% +$34.8K
AXP icon
63
American Express
AXP
$221B
$270K 0.28%
2,000
– –
V icon
64
Visa
V
$701B
$266K 0.27%
1,500
– –
WMT icon
65
Walmart Inc
WMT
$865B
$259K 0.27%
6,000
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$243K 0.25%
6,760
– –
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$231K 0.24%
2,543
-280
-10% -$29.1K
MDLZ icon
68
Mondelez International
MDLZ
$79.6B
$219K 0.23%
4,000
– –
DIS icon
69
Walt Disney
DIS
$188B
$198K 0.2%
2,100
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$195K 0.2%
6,430
+760
+13% +$25.1K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$42.5B
$186K 0.19%
1,755
– –
COF icon
72
Capital One
COF
$127B
$184K 0.19%
2,000
– –
CAT icon
73
Caterpillar
CAT
$360B
$164K 0.17%
1,000
– –
NUE icon
74
Nucor
NUE
$57.8B
$160K 0.16%
1,500
– –
LHX icon
75
L3Harris
LHX
$46.4B
$144K 0.15%
695
– –
1 2
3
4 5

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Magnolia Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Magnolia Capital Management held 124 positions worth $97.1M, down 5.1% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Magnolia Capital Management opened 2 new positions and exited 3, leaving the 124-position portfolio largely intact.

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

  • Magnolia Capital Management's largest Q3 2022 buy was Global X Lithium & Battery Tech ETF: 165 shares worth $11K.
  • Magnolia Capital Management added most to Enterprise Products Partners in Q3 2022, an estimated $208K increase.
  • Magnolia Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $81.6K.
  • Magnolia Capital Management fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $60K.
  • Magnolia Capital Management's ten largest holdings make up 53% of its $97.1M portfolio in Q3 2022.
  • Magnolia Capital Management opened 2 new positions and closed 3 in Q3 2022.
  • Magnolia Capital Management's portfolio value fell 5.1% quarter-over-quarter to $97.1M.

Based on Magnolia Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.