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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
+1.98%
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
+$155K
Cap. Flow
-$1.49M
Cap. Flow %
-1.18%
Top 10 Hldgs %
62.22%
Holding
73
New
2
Increased
2
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$248K
2
BNY
Bank of New York Mellon
BNY
+$205K
3
RY icon
Royal Bank of Canada
RY
+$100K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$506K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$266K
4
ASML icon
ASML
ASML
+$115K
5
AMZN icon
Amazon
AMZN
+$102K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 4.47%
3 Healthcare 3.58%
4 Consumer Staples 3.4%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.2B
$419K 0.33%
2,230
– –
DKS icon
52
Dick's Sporting Goods
DKS
$18.7B
$408K 0.32%
1,785
– –
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$408K 0.32%
13,015
– –
OKE icon
54
Oneok
OKE
$54.5B
$400K 0.32%
3,982
-639
-14% -$65.4K
CCI icon
55
Crown Castle
CCI
$32.2B
$391K 0.31%
4,310
-335
-7% -$35K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$390K 0.31%
2,110
-165
-7% -$30.2K
TDV icon
57
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$377K 0.3%
4,990
– –
VLO icon
58
Valero Energy
VLO
$85.9B
$368K 0.29%
3,000
– –
PFE icon
59
Pfizer
PFE
$153B
$362K 0.29%
13,650
– –
NEE icon
60
NextEra Energy
NEE
$177B
$358K 0.28%
4,994
– –
DT
61
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$347K 0.28%
11,615
– –
ASML icon
62
ASML
ASML
$669B
$333K 0.26%
480
-160
-25% -$115K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$311K 0.25%
6,430
– –
VRT icon
64
Vertiv
VRT
$105B
$293K 0.23%
2,580
– –
CEG icon
65
Constellation Energy
CEG
$95.6B
$284K 0.23%
1,270
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$237K 0.19%
+3,135
New +$248K
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$231K 0.18%
4,065
– –
DELL icon
68
Dell
DELL
$293B
$209K 0.17%
1,815
– –
BNY
69
Bank of New York Mellon
BNY
$107B
$204K 0.16%
+2,657
New +$205K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-6,060
Closed -$266K
1 2
3

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CGF
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CFP
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Magnolia Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Magnolia Capital Management held 73 positions worth $126M, up 0.12% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Magnolia Capital Management opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

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

  • Magnolia Capital Management's largest Q4 2024 buy was iShares MSCI EAFE ETF: 3,135 shares worth $237K.
  • Magnolia Capital Management added most to Royal Bank of Canada in Q4 2024, an estimated $100K increase.
  • Magnolia Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $750K.
  • Magnolia Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $266K.
  • Magnolia Capital Management's ten largest holdings make up 62% of its $126M portfolio in Q4 2024.
  • Magnolia Capital Management opened 2 new positions and closed 1 in Q4 2024.
  • Magnolia Capital Management's portfolio value rose 0.12% quarter-over-quarter to $126M.

Based on Magnolia Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.