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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
+8.72%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.18M
Cap. Flow
-$4.62M
Cap. Flow %
-3.54%
Top 10 Hldgs %
64.13%
Holding
75
New
–
Increased
4
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$105K
2
AAPL icon
Apple
AAPL
+$95.1K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$52K
4
MSFT icon
Microsoft
MSFT
+$10.2K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$844K
2
STZ icon
Constellation Brands
STZ
+$508K
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$409K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$407K
5
NEE icon
NextEra Energy
NEE
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.86%
2 Technology 14.64%
3 Financials 5.17%
4 Healthcare 3.68%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$119B
$496K 0.38%
2,011
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.2B
$459K 0.35%
4,915
– –
MTB icon
53
M&T Bank
MTB
$34.3B
$441K 0.34%
2,230
– –
ASML icon
54
ASML
ASML
$605B
$421K 0.32%
435
– –
EPD icon
55
Enterprise Products Partners
EPD
$83.6B
$407K 0.31%
13,015
– –
DKS icon
56
Dick's Sporting Goods
DKS
$11.6B
$397K 0.3%
1,785
– –
DT
57
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$397K 0.3%
11,615
– –
VRT icon
58
Vertiv
VRT
$91.4B
$389K 0.3%
2,580
– –
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$379K 0.29%
4,065
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$375K 0.29%
6,955
– –
EUAD
61
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.07B
$340K 0.26%
7,235
– –
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$324K 0.25%
7,440
– –
BNY
63
Bank of New York Mellon
BNY
$107B
$290K 0.22%
2,657
– –
DELL icon
64
Dell
DELL
$340B
$257K 0.2%
1,815
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$249K 0.19%
3,775
– –
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.9B
$230K 0.18%
1,665
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$226K 0.17%
5,070
– –
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.69B
$210K 0.16%
5,055
– –
CCI icon
69
Crown Castle
CCI
$31.6B
– –
-3,195
Closed -$328K
NEE icon
70
NextEra Energy
NEE
$170B
– –
-4,994
Closed -$347K
OKE icon
71
Oneok
OKE
$61.1B
– –
-3,516
Closed -$287K
STZ icon
72
Constellation Brands
STZ
$21.3B
– –
-3,125
Closed -$508K
1 2
3

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Magnolia Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Magnolia Capital Management held 75 positions worth $130M, up 4.1% from $125M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Magnolia Capital Management withdrew a net $4.62M in Q3 2025, closing 5 positions and reducing 13 holdings. Its most notable exit was Constellation Brands, an estimated $508K position sold in full.

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

Against the trend, Magnolia Capital Management added an estimated $105K to Constellation Energy.

  • Magnolia Capital Management added most to Constellation Energy in Q3 2025, an estimated $105K increase.
  • Magnolia Capital Management's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $844K.
  • Magnolia Capital Management fully exited Constellation Brands in Q3 2025, selling an estimated $508K.
  • Magnolia Capital Management's ten largest holdings make up 64% of its $130M portfolio in Q3 2025.
  • Magnolia Capital Management opened 0 new positions and closed 5 in Q3 2025.
  • Magnolia Capital Management's portfolio value rose 4.1% quarter-over-quarter to $130M.

Based on Magnolia Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.