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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
+3.81%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.37M
Cap. Flow
-$2.21M
Cap. Flow %
-1.86%
Top 10 Hldgs %
62.34%
Holding
69
New
1
Increased
8
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$235K
2
XOM icon
ExxonMobil
XOM
+$149K
3
QCOM icon
Qualcomm
QCOM
+$97.3K
4
MSFT icon
Microsoft
MSFT
+$50.7K
5
AMZN icon
Amazon
AMZN
+$49.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
CCI icon
Crown Castle
CCI
+$317K
3
O icon
Realty Income
O
+$203K
4
OKE icon
Oneok
OKE
+$83.8K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.06%
2 Technology 13.96%
3 Healthcare 4.02%
4 Financials 3.84%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$865B
$410K 0.34%
6,060
– –
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$12.8B
$398K 0.33%
3,015
– –
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$390K 0.33%
2,275
+165
+8% +$26.1K
DKS icon
54
Dick's Sporting Goods
DKS
$11.6B
$384K 0.32%
1,785
– –
OKE icon
55
Oneok
OKE
$61.1B
$383K 0.32%
4,694
-1,049
-18% -$83.8K
PFE icon
56
Pfizer
PFE
$158B
$382K 0.32%
13,650
– –
TDV icon
57
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$273M
$372K 0.31%
4,990
– –
RY icon
58
Royal Bank of Canada
RY
$284B
$359K 0.3%
3,370
– –
NEE icon
59
NextEra Energy
NEE
$170B
$354K 0.3%
4,994
– –
MTB icon
60
M&T Bank
MTB
$34.3B
$338K 0.28%
2,230
– –
EPD icon
61
Enterprise Products Partners
EPD
$83.6B
$327K 0.27%
11,300
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$276K 0.23%
6,060
-1,510
-20% -$70.3K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$264K 0.22%
6,430
– –
DT
64
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$249K 0.21%
9,905
-1,255
-11% -$31.5K
XME icon
65
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$241K 0.2%
4,065
– –
VRT icon
66
Vertiv
VRT
$91.4B
$223K 0.19%
+2,580
New +$235K
1 2
3

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Magnolia Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Magnolia Capital Management held 69 positions worth $119M, up 1.2% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.4%. Magnolia Capital Management opened 1 new position and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Magnolia Capital Management's largest Q2 2024 buy was Vertiv: 2,580 shares worth $223K.
  • Magnolia Capital Management added most to ExxonMobil in Q2 2024, an estimated $149K increase.
  • Magnolia Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
  • Magnolia Capital Management's ten largest holdings make up 62% of its $119M portfolio in Q2 2024.
  • Magnolia Capital Management opened 1 new position and closed 0 in Q2 2024.
  • Magnolia Capital Management's portfolio value rose 1.2% quarter-over-quarter to $119M.

Based on Magnolia Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.