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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
+9.55%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.56M
Cap. Flow
-$883K
Cap. Flow %
-0.71%
Top 10 Hldgs %
61.38%
Holding
76
New
4
Increased
1
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$251K
2
EWG icon
iShares MSCI Germany ETF
EWG
+$202K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$200K
4
DELL icon
Dell
DELL
+$186K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.62K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$585K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$229K
4
CSCO icon
Cisco
CSCO
+$167K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.5%
2 Technology 13.72%
3 Financials 5.13%
4 Healthcare 3.39%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$34.3B
$433K 0.35%
2,230
– –
DT
52
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$425K 0.34%
11,615
– –
CEG icon
53
Constellation Energy
CEG
$93.7B
$410K 0.33%
1,270
– –
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$409K 0.33%
2,075
– –
EPD icon
55
Enterprise Products Partners
EPD
$83.6B
$404K 0.32%
13,015
– –
VLO icon
56
Valero Energy
VLO
$110B
$403K 0.32%
3,000
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$364K 0.29%
6,955
– –
DKS icon
58
Dick's Sporting Goods
DKS
$11.6B
$353K 0.28%
1,785
– –
ASML icon
59
ASML
ASML
$605B
$349K 0.28%
435
– –
NEE icon
60
NextEra Energy
NEE
$170B
$347K 0.28%
4,994
– –
VRT icon
61
Vertiv
VRT
$91.4B
$331K 0.26%
+2,580
New +$251K
CCI icon
62
Crown Castle
CCI
$31.6B
$328K 0.26%
3,195
– –
EUAD
63
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.07B
$312K 0.25%
7,235
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$304K 0.24%
7,440
– –
OKE icon
65
Oneok
OKE
$61.1B
$287K 0.23%
3,516
-466
-12% -$38.9K
XME icon
66
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$273K 0.22%
4,065
– –
BNY
67
Bank of New York Mellon
BNY
$107B
$242K 0.19%
2,657
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$227K 0.18%
3,775
– –
DELL icon
69
Dell
DELL
$340B
$223K 0.18%
+1,815
New +$186K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$215K 0.17%
5,070
– –
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.9B
$214K 0.17%
+1,665
New +$200K
EWG icon
72
iShares MSCI Germany ETF
EWG
$1.69B
$214K 0.17%
+5,055
New +$202K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-8,895
Closed -$585K
1 2
3

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Magnolia Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Magnolia Capital Management held 76 positions worth $125M, up 7.3% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Magnolia Capital Management's Q2 2025 filing shows 4 new, 1 increased, 10 reduced and 1 closed positions. Its largest new stake was Vertiv: 2,580 shares worth $331K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $585K.

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

  • Magnolia Capital Management's largest Q2 2025 buy was Vertiv: 2,580 shares worth $331K.
  • Magnolia Capital Management added most to Berkshire Hathaway Class B in Q2 2025, an estimated $7.62K increase.
  • Magnolia Capital Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $256K.
  • Magnolia Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2025, selling an estimated $585K.
  • Magnolia Capital Management's ten largest holdings make up 61% of its $125M portfolio in Q2 2025.
  • Magnolia Capital Management opened 4 new positions and closed 1 in Q2 2025.
  • Magnolia Capital Management's portfolio value rose 7.3% quarter-over-quarter to $125M.

Based on Magnolia Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.