We are live on ! Find out more
MCM

Magnolia Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.46M
Cap. Flow
-$1.32M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.97%
Holding
149
New
28
Increased
29
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$646K
2
VHT icon
Vanguard Health Care ETF
VHT
+$160K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$84.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.4K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$164K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$162K
3
BMY icon
Bristol-Myers Squibb
BMY
+$142K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$135K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$130K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 6.17%
3 Financials 5.04%
4 Consumer Staples 4.53%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$85.9B
$381K 0.37%
3,000
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$381K 0.37%
8,710
+1,950
+29% +$84.9K
GS icon
53
Goldman Sachs
GS
$303B
$343K 0.33%
1,000
– –
TT icon
54
Trane Technologies
TT
$106B
$336K 0.33%
2,000
– –
CVS icon
55
CVS Health
CVS
$122B
$333K 0.32%
3,570
– –
INTC icon
56
Intel
INTC
$513B
$330K 0.32%
12,500
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.5B
$319K 0.31%
2,950
– –
RY icon
58
Royal Bank of Canada
RY
$293B
$317K 0.31%
3,370
– –
V icon
59
Visa
V
$677B
$312K 0.3%
1,500
– –
WFC icon
60
Wells Fargo
WFC
$264B
$310K 0.3%
7,500
– –
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$308K 0.3%
6,190
-2,630
-30% -$130K
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$302K 0.29%
12,525
– –
AXP icon
63
American Express
AXP
$230B
$295K 0.29%
2,000
– –
WMT icon
64
Walmart Inc
WMT
$890B
$286K 0.28%
6,060
+60
+1% +$2.85K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$269K 0.26%
4,042
+42
+1% +$2.66K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$267K 0.26%
5,574
-2,280
-29% -$112K
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$240K 0.23%
2,543
– –
IYM icon
68
iShares US Basic Materials ETF
IYM
$1.02B
$221K 0.22%
1,775
-1,100
-38% -$135K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$220K 0.21%
6,430
– –
NUE icon
70
Nucor
NUE
$62.1B
$198K 0.19%
1,500
– –
COF icon
71
Capital One
COF
$134B
$186K 0.18%
2,000
– –
DIS icon
72
Walt Disney
DIS
$181B
$182K 0.18%
2,100
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$18.7B
$164K 0.16%
+660
New +$160K
LHX icon
74
L3Harris
LHX
$53.4B
$147K 0.14%
707
+12
+2% +$2.71K
NVDA icon
75
NVIDIA
NVDA
$5.42T
$146K 0.14%
10,000
– –
1 2
3
4 5

Similar funds

MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $145M AUM
AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return

Magnolia Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Magnolia Capital Management held 149 positions worth $103M, up 5.6% from $97.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Magnolia Capital Management's Q4 2022 filing shows 28 new, 29 increased, 13 reduced and 9 closed positions. Its largest new stake was Vanguard Health Care ETF: 660 shares worth $164K. The largest sale was Caterpillar, an estimated $164K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Magnolia Capital Management's largest Q4 2022 buy was Vanguard Health Care ETF: 660 shares worth $164K.
  • Magnolia Capital Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $646K increase.
  • Magnolia Capital Management's biggest Q4 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $162K.
  • Magnolia Capital Management fully exited Caterpillar in Q4 2022, selling an estimated $164K.
  • Magnolia Capital Management's ten largest holdings make up 53% of its $103M portfolio in Q4 2022.
  • Magnolia Capital Management opened 28 new positions and closed 9 in Q4 2022.
  • Magnolia Capital Management's portfolio value rose 5.6% quarter-over-quarter to $103M.

Based on Magnolia Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.