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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
+5.73%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.6M
Cap. Flow
+$120K
Cap. Flow %
0.1%
Top 10 Hldgs %
61.89%
Holding
71
New
2
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$252K
2
DELL icon
Dell
DELL
+$211K
3
STZ icon
Constellation Brands
STZ
+$58.2K
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$50.4K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K
2
CSCO icon
Cisco
CSCO
+$112K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$110K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.4K
5
HON icon
Honeywell
HON
+$51.4K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 4.15%
3 Healthcare 4.02%
4 Consumer Staples 3.6%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$15B
$451K 0.36%
3,015
– –
NEE icon
52
NextEra Energy
NEE
$177B
$422K 0.34%
4,994
– –
OKE icon
53
Oneok
OKE
$54.5B
$421K 0.33%
4,621
-73
-2% -$6.35K
RY icon
54
Royal Bank of Canada
RY
$293B
$420K 0.33%
3,370
– –
VLO icon
55
Valero Energy
VLO
$85.9B
$405K 0.32%
3,000
– –
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$397K 0.32%
2,275
– –
MTB icon
57
M&T Bank
MTB
$36.2B
$397K 0.32%
2,230
– –
PFE icon
58
Pfizer
PFE
$153B
$395K 0.31%
13,650
– –
TDV icon
59
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$385K 0.31%
4,990
– –
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$379K 0.3%
13,015
+1,715
+15% +$50.1K
DKS icon
61
Dick's Sporting Goods
DKS
$18.7B
$373K 0.3%
1,785
– –
DT
62
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$342K 0.27%
11,615
+1,710
+17% +$50.4K
CEG icon
63
Constellation Energy
CEG
$95.6B
$330K 0.26%
+1,270
New +$252K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$291K 0.23%
6,430
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$266K 0.21%
6,060
– –
XME icon
66
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$259K 0.21%
4,065
– –
VRT icon
67
Vertiv
VRT
$105B
$257K 0.2%
2,580
– –
DELL icon
68
Dell
DELL
$293B
$215K 0.17%
+1,815
New +$211K
1 2
3

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Magnolia Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Magnolia Capital Management held 71 positions worth $126M, up 5.5% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Magnolia Capital Management opened 2 new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Magnolia Capital Management's largest Q3 2024 buy was Constellation Energy: 1,270 shares worth $330K.
  • Magnolia Capital Management added most to Constellation Brands in Q3 2024, an estimated $58.2K increase.
  • Magnolia Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $191K.
  • Magnolia Capital Management's ten largest holdings make up 62% of its $126M portfolio in Q3 2024.
  • Magnolia Capital Management opened 2 new positions and closed 0 in Q3 2024.
  • Magnolia Capital Management's portfolio value rose 5.5% quarter-over-quarter to $126M.

Based on Magnolia Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.