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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
-3.27%
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
-$7.9M
Cap. Flow
-$3.86M
Cap. Flow %
-3.75%
Top 10 Hldgs %
59.42%
Holding
133
New
4
Increased
1
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$911K
2
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$326K
3
ASML icon
ASML
ASML
+$193K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$96.4K
5
NBTB icon
NBT Bancorp
NBTB
+$54.5K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.33M
2
UPS icon
United Parcel Service
UPS
+$518K
3
V icon
Visa
V
+$356K
4
GS icon
Goldman Sachs
GS
+$323K
5
WFC icon
Wells Fargo
WFC
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.95%
2 Technology 12.15%
3 Healthcare 4.64%
4 Consumer Staples 4.25%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$93.7B
$406K 0.39%
2,000
– –
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$406K 0.39%
7,800
– –
IBM icon
53
IBM
IBM
$235B
$370K 0.36%
2,637
-1,420
-35% -$202K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$365K 0.35%
5,574
– –
MTB icon
55
M&T Bank
MTB
$34.3B
$345K 0.34%
2,730
– –
NEE icon
56
NextEra Energy
NEE
$170B
$338K 0.33%
5,904
-215
-4% -$14.9K
WMT icon
57
Walmart Inc
WMT
$865B
$323K 0.31%
6,060
– –
TDV icon
58
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$273M
$310K 0.3%
+4,990
New +$326K
EPD icon
59
Enterprise Products Partners
EPD
$83.6B
$309K 0.3%
11,300
-1,225
-10% -$32.8K
AXP icon
60
American Express
AXP
$221B
$298K 0.29%
2,000
– –
RY icon
61
Royal Bank of Canada
RY
$284B
$295K 0.29%
3,370
– –
XME icon
62
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$285K 0.28%
5,435
– –
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$259K 0.25%
2,110
– –
IYM icon
64
iShares US Basic Materials ETF
IYM
$1.18B
$224K 0.22%
1,775
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$213K 0.21%
6,430
– –
ASML icon
66
ASML
ASML
$605B
$171K 0.17%
+290
New +$193K
AMLP icon
67
Alerian MLP ETF
AMLP
$13.5B
$157K 0.15%
3,725
– –
VHT icon
68
Vanguard Health Care ETF
VHT
$19B
$155K 0.15%
660
– –
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32.9B
$154K 0.15%
1,665
– –
TXN icon
70
Texas Instruments
TXN
$241B
$140K 0.14%
882
– –
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.69B
$132K 0.13%
5,055
– –
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$126K 0.12%
550
– –
LHX icon
73
L3Harris
LHX
$46.4B
$123K 0.12%
707
– –
BNY
74
Bank of New York Mellon
BNY
$107B
$113K 0.11%
2,657
-305
-10% -$13.6K
CVS icon
75
CVS Health
CVS
$122B
$76K 0.07%
1,090
-2,480
-69% -$176K
1 2
3
4 5

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Magnolia Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Magnolia Capital Management held 133 positions worth $103M, down 7.1% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Magnolia Capital Management withdrew a net $3.86M in Q3 2023, closing 7 positions and reducing 22 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Magnolia Capital Management opened a new position in Oneok worth $885K.

  • Magnolia Capital Management's largest Q3 2023 buy was Oneok: 13,955 shares worth $885K.
  • Magnolia Capital Management added most to Invesco QQQ Trust in Q3 2023, an estimated $96.4K increase.
  • Magnolia Capital Management's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $518K.
  • Magnolia Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.33M.
  • Magnolia Capital Management's ten largest holdings make up 59% of its $103M portfolio in Q3 2023.
  • Magnolia Capital Management opened 4 new positions and closed 7 in Q3 2023.
  • Magnolia Capital Management's portfolio value fell 7.1% quarter-over-quarter to $103M.

Based on Magnolia Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.