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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
+7.51%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.37M
Cap. Flow
-$2.92M
Cap. Flow %
-2.64%
Top 10 Hldgs %
57.46%
Holding
140
New
–
Increased
8
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$588K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
CSCO icon
Cisco
CSCO
+$106K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.8K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$594K
2
ABBV icon
AbbVie
ABBV
+$266K
3
NUE icon
Nucor
NUE
+$232K
4
DIS icon
Walt Disney
DIS
+$171K
5
GLW icon
Corning
GLW
+$141K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.31%
2 Technology 12.11%
3 Financials 4.68%
4 Healthcare 4.62%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.09T
$423K 0.38%
10,000
– –
INTC icon
52
Intel
INTC
$514B
$418K 0.38%
12,500
– –
TT icon
53
Trane Technologies
TT
$93.7B
$383K 0.35%
2,000
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$380K 0.34%
9,370
– –
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$363K 0.33%
5,574
– –
V icon
56
Visa
V
$701B
$356K 0.32%
1,500
– –
VLO icon
57
Valero Energy
VLO
$110B
$352K 0.32%
3,000
– –
AXP icon
58
American Express
AXP
$221B
$348K 0.31%
2,000
– –
MTB icon
59
M&T Bank
MTB
$34.3B
$338K 0.31%
2,730
– –
EPD icon
60
Enterprise Products Partners
EPD
$83.6B
$330K 0.3%
12,525
– –
GS icon
61
Goldman Sachs
GS
$288B
$323K 0.29%
1,000
– –
RY icon
62
Royal Bank of Canada
RY
$284B
$322K 0.29%
3,370
– –
WFC icon
63
Wells Fargo
WFC
$268B
$320K 0.29%
7,500
– –
WMT icon
64
Walmart Inc
WMT
$865B
$318K 0.29%
6,060
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.1B
$313K 0.28%
2,950
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.6B
$295K 0.27%
4,042
– –
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$276K 0.25%
2,110
-248
-11% -$29.4K
XME icon
68
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$276K 0.25%
5,435
– –
CVS icon
69
CVS Health
CVS
$122B
$247K 0.22%
3,570
– –
IYM icon
70
iShares US Basic Materials ETF
IYM
$1.18B
$236K 0.21%
1,775
– –
COF icon
71
Capital One
COF
$127B
$219K 0.2%
2,000
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$217K 0.2%
6,430
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$19B
$162K 0.15%
660
– –
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.9B
$160K 0.14%
1,665
– –
TXN icon
75
Texas Instruments
TXN
$241B
$159K 0.14%
882
– –
1 2
3
4 5

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Magnolia Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Magnolia Capital Management held 140 positions worth $111M, up 4.1% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Magnolia Capital Management's Q2 2023 filing shows 8 increased, 17 reduced and 11 closed positions. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $594K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Magnolia Capital Management added most to Fidelity MSCI Consumer Discretionary Index ETF in Q2 2023, an estimated $588K increase.
  • Magnolia Capital Management's biggest Q2 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $594K.
  • Magnolia Capital Management fully exited Nucor in Q2 2023, selling an estimated $232K.
  • Magnolia Capital Management's ten largest holdings make up 57% of its $111M portfolio in Q2 2023.
  • Magnolia Capital Management opened 0 new positions and closed 11 in Q2 2023.
  • Magnolia Capital Management's portfolio value rose 4.1% quarter-over-quarter to $111M.

Based on Magnolia Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.