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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
+6.53%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.87M
Cap. Flow
-$1.98M
Cap. Flow %
-1.86%
Top 10 Hldgs %
55.15%
Holding
145
New
5
Increased
13
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$76.4K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$73.5K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$56.3K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.5K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$36.3K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$600K
2
MSFT icon
Microsoft
MSFT
+$561K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$124K
4
VZ icon
Verizon
VZ
+$100K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$99.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.5%
2 Technology 11.19%
3 Healthcare 5.33%
4 Financials 4.74%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$388K 0.36%
9,370
+660
+8% +$28.2K
JPM icon
52
JPMorgan Chase
JPM
$931B
$381K 0.36%
2,925
– –
TT icon
53
Trane Technologies
TT
$93.7B
$368K 0.35%
2,000
– –
V icon
54
Visa
V
$701B
$338K 0.32%
1,500
– –
AXP icon
55
American Express
AXP
$221B
$330K 0.31%
2,000
– –
GS icon
56
Goldman Sachs
GS
$288B
$327K 0.31%
1,000
– –
MTB icon
57
M&T Bank
MTB
$34.3B
$326K 0.31%
2,730
– –
EPD icon
58
Enterprise Products Partners
EPD
$83.6B
$324K 0.3%
12,525
– –
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$323K 0.3%
5,574
– –
RY icon
60
Royal Bank of Canada
RY
$284B
$322K 0.3%
3,370
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.1B
$311K 0.29%
2,950
– –
WMT icon
62
Walmart Inc
WMT
$865B
$298K 0.28%
6,060
– –
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$289K 0.27%
5,435
-755
-12% -$41.1K
MDLZ icon
64
Mondelez International
MDLZ
$79.6B
$282K 0.27%
4,042
– –
WFC icon
65
Wells Fargo
WFC
$268B
$280K 0.26%
7,500
– –
NVDA icon
66
NVIDIA
NVDA
$5.09T
$278K 0.26%
10,000
– –
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$269K 0.25%
2,358
-185
-7% -$19.3K
CVS icon
68
CVS Health
CVS
$122B
$265K 0.25%
3,570
– –
IYM icon
69
iShares US Basic Materials ETF
IYM
$1.18B
$235K 0.22%
1,775
– –
NUE icon
70
Nucor
NUE
$57.8B
$232K 0.22%
1,500
– –
DIS icon
71
Walt Disney
DIS
$188B
$210K 0.2%
2,100
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$207K 0.19%
6,430
– –
COF icon
73
Capital One
COF
$127B
$192K 0.18%
2,000
– –
TXN icon
74
Texas Instruments
TXN
$241B
$164K 0.15%
882
– –
VHT icon
75
Vanguard Health Care ETF
VHT
$19B
$157K 0.15%
660
– –
1 2
3
4 5

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Magnolia Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Magnolia Capital Management held 145 positions worth $106M, up 3.8% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Magnolia Capital Management's Q1 2023 filing shows 5 new, 13 increased, 14 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 2,170 shares worth $73K. The largest sale was Accenture, an estimated $600K.

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 Q1 2023 buy was State Street Utilities Select Sector SPDR ETF: 2,170 shares worth $73K.
  • Magnolia Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2023, an estimated $76.4K increase.
  • Magnolia Capital Management's biggest Q1 2023 reduction was Accenture, cutting an estimated $600K.
  • Magnolia Capital Management fully exited iShares Semiconductor ETF in Q1 2023, selling an estimated $124K.
  • Magnolia Capital Management's ten largest holdings make up 55% of its $106M portfolio in Q1 2023.
  • Magnolia Capital Management opened 5 new positions and closed 5 in Q1 2023.
  • Magnolia Capital Management's portfolio value rose 3.8% quarter-over-quarter to $106M.

Based on Magnolia Capital Management's 13F filing for Q1 2023, filed 2 May 2023.