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
+8.35%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.16M
Cap. Flow
-$127K
Cap. Flow %
-0.11%
Top 10 Hldgs %
62.16%
Holding
69
New
–
Increased
10
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$163K
2
MSFT icon
Microsoft
MSFT
+$156K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$146K
4
JPM icon
JPMorgan Chase
JPM
+$72.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$60K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$245K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$170K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138K
4
OKE icon
Oneok
OKE
+$91.2K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$78.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.44%
2 Technology 12.43%
3 Healthcare 4.3%
4 Financials 3.88%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$219B
$455K 0.39%
2,000
– –
DKS icon
52
Dick's Sporting Goods
DKS
$11.6B
$401K 0.34%
1,785
– –
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$12.8B
$398K 0.34%
3,015
+210
+7% +$26.3K
PFE icon
54
Pfizer
PFE
$158B
$379K 0.32%
13,650
– –
WMT icon
55
Walmart Inc
WMT
$865B
$365K 0.31%
6,060
– –
TDV icon
56
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$273M
$359K 0.3%
4,990
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$357K 0.3%
7,570
-440
-5% -$18.9K
RY icon
58
Royal Bank of Canada
RY
$285B
$340K 0.29%
3,370
– –
EPD icon
59
Enterprise Products Partners
EPD
$84B
$330K 0.28%
11,300
– –
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$329K 0.28%
2,110
– –
MTB icon
61
M&T Bank
MTB
$34.6B
$324K 0.28%
2,230
– –
NEE icon
62
NextEra Energy
NEE
$170B
$319K 0.27%
4,994
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$271K 0.23%
6,430
– –
DT
64
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$270K 0.23%
11,160
+2,075
+23% +$50.2K
XME icon
65
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$245K 0.21%
4,065
-1,370
-25% -$78.2K
IYM icon
66
iShares US Basic Materials ETF
IYM
$1.18B
– –
-1,775
Closed -$245K
1 2
3

Similar funds

CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $145M AUM
VGDSS
VUB Generali dochodkova spravcovska spolocnost Bratislava $145M AUM
DCU
Dara Capital US Miami, Florida $145M AUM
LWM
LightSquare Wealth Management Bingham Farms, Michigan $145M AUM
SIM
SWP Investment Management Independence, Ohio $145M AUM 22.8% 1-Year Est. Return
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $145M AUM 2.99% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

Magnolia Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Magnolia Capital Management held 69 positions worth $118M, up 7.4% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.4%. Magnolia Capital Management opened no new positions and exited 1, leaving the 69-position portfolio largely intact.

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

  • Magnolia Capital Management added most to Amazon in Q1 2024, an estimated $163K increase.
  • Magnolia Capital Management's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $170K.
  • Magnolia Capital Management fully exited iShares US Basic Materials ETF in Q1 2024, selling an estimated $245K.
  • Magnolia Capital Management's ten largest holdings make up 62% of its $118M portfolio in Q1 2024.
  • Magnolia Capital Management opened 0 new positions and closed 1 in Q1 2024.
  • Magnolia Capital Management's portfolio value rose 7.4% quarter-over-quarter to $118M.

Based on Magnolia Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.