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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
+11.17%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.73M
Cap. Flow
-$3.9M
Cap. Flow %
-3.56%
Top 10 Hldgs %
62.25%
Holding
130
New
4
Increased
7
Reduced
11
Closed
61

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$466K
3
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$218K
4
DKS icon
Dick's Sporting Goods
DKS
+$217K
5
ASML icon
ASML
ASML
+$198K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
3
OKE icon
Oneok
OKE
+$467K
4
INTC icon
Intel
INTC
+$444K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.56%
2 Technology 12.77%
3 Healthcare 4.34%
4 Consumer Staples 3.55%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$110B
$390K 0.36%
3,000
– –
AXP icon
52
American Express
AXP
$221B
$375K 0.34%
2,000
– –
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$12.8B
$355K 0.32%
2,805
-1,470
-34% -$170K
TDV icon
54
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$273M
$347K 0.32%
4,990
– –
RY icon
55
Royal Bank of Canada
RY
$284B
$341K 0.31%
3,370
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$336K 0.31%
8,010
-1,360
-15% -$58.2K
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$325K 0.3%
5,435
– –
WMT icon
58
Walmart Inc
WMT
$865B
$318K 0.29%
6,060
– –
MTB icon
59
M&T Bank
MTB
$34.3B
$306K 0.28%
2,230
-500
-18% -$62.8K
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$303K 0.28%
2,110
– –
NEE icon
61
NextEra Energy
NEE
$170B
$303K 0.28%
4,994
-910
-15% -$51.9K
EPD icon
62
Enterprise Products Partners
EPD
$83.6B
$298K 0.27%
11,300
– –
DKS icon
63
Dick's Sporting Goods
DKS
$11.6B
$262K 0.24%
+1,785
New +$217K
IYM icon
64
iShares US Basic Materials ETF
IYM
$1.18B
$245K 0.22%
1,775
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$242K 0.22%
6,430
– –
DT
66
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$218K 0.2%
+9,085
New +$218K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-1,665
Closed -$154K
ADI icon
68
Analog Devices
ADI
$175B
– –
-18
Closed -$3K
ADP icon
69
Automatic Data Processing
ADP
$110B
– –
-13
Closed -$3K
AMLP icon
70
Alerian MLP ETF
AMLP
$13.5B
– –
-3,725
Closed -$157K
AMT icon
71
American Tower
AMT
$82.4B
– –
-10
Closed -$2K
ATO icon
72
Atmos Energy
ATO
$27.7B
– –
-45
Closed -$5K
BDX icon
73
Becton Dickinson
BDX
$49.8B
– –
-228
Closed -$59K
BNY
74
Bank of New York Mellon
BNY
$107B
– –
-2,657
Closed -$113K
BLK icon
75
Blackrock
BLK
$165B
– –
-4
Closed -$3K
1 2
3
4 5

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Magnolia Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Magnolia Capital Management held 130 positions worth $110M, up 6.5% from $103M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Magnolia Capital Management withdrew a net $3.9M in Q4 2023, closing 61 positions and reducing 11 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Magnolia Capital Management opened a new position in iShares S&P 500 Value ETF worth $1.45M.

  • Magnolia Capital Management's largest Q4 2023 buy was iShares S&P 500 Value ETF: 8,320 shares worth $1.45M.
  • Magnolia Capital Management added most to ASML in Q4 2023, an estimated $198K increase.
  • Magnolia Capital Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $493K.
  • Magnolia Capital Management fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $1M.
  • Magnolia Capital Management's ten largest holdings make up 62% of its $110M portfolio in Q4 2023.
  • Magnolia Capital Management opened 4 new positions and closed 61 in Q4 2023.
  • Magnolia Capital Management's portfolio value rose 6.5% quarter-over-quarter to $110M.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.