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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
+3.48%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.1M
Cap. Flow
+$31.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
63.6%
Holding
77
New
7
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$619K
2
AMLP icon
Alerian MLP ETF
AMLP
+$404K
3
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$265K
4
AEP icon
American Electric Power
AEP
+$255K
5
D icon
Dominion Energy
D
+$244K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$407K
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$376K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$347K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$283K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 5.32%
3 Communication Services 4.2%
4 Healthcare 3.92%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$85.9B
$512K 0.38%
3,145
+145
+5% +$24.6K
VRT icon
52
Vertiv
VRT
$105B
$502K 0.37%
3,100
+520
+20% +$90.3K
APD icon
53
Air Products & Chemicals
APD
$67.6B
$494K 0.37%
2,000
-10
-0.5% -$2.54K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$472K 0.35%
4,915
– –
ASML icon
55
ASML
ASML
$669B
$465K 0.35%
435
– –
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$421K 0.31%
4,065
– –
MTB icon
57
M&T Bank
MTB
$36.2B
$419K 0.31%
2,080
-150
-7% -$28.7K
FDIS icon
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$407K 0.3%
3,980
-3,705
-48% -$376K
AMLP icon
59
Alerian MLP ETF
AMLP
$13.1B
$406K 0.3%
+8,625
New +$404K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$381K 0.28%
6,955
– –
DT
61
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$380K 0.28%
11,615
– –
DKS icon
62
Dick's Sporting Goods
DKS
$18.7B
$353K 0.26%
1,785
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$318K 0.24%
7,440
– –
BNY
64
Bank of New York Mellon
BNY
$107B
$308K 0.23%
2,657
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$254K 0.19%
3,775
– –
AEP icon
66
American Electric Power
AEP
$68.4B
$248K 0.18%
+2,155
New +$255K
D icon
67
Dominion Energy
D
$59.3B
$237K 0.18%
+4,050
New +$244K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$33.4B
$236K 0.18%
1,665
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$232K 0.17%
+742
New +$212K
ADM icon
70
Archer Daniels Midland
ADM
$36.9B
$229K 0.17%
+3,990
New +$238K
DELL icon
71
Dell
DELL
$293B
$228K 0.17%
1,815
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$227K 0.17%
5,070
– –
LHX icon
73
L3Harris
LHX
$53.4B
$217K 0.16%
+740
New +$214K
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.68B
$215K 0.16%
5,055
– –
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
– –
-13,015
Closed -$407K
1 2
3

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Magnolia Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Magnolia Capital Management held 77 positions worth $134M, up 3.1% from $130M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Magnolia Capital Management's Q4 2025 filing shows 7 new, 15 increased, 16 reduced and 2 closed positions. Its largest new stake was Agnico Eagle Mines: 3,680 shares worth $624K. The largest sale was Enterprise Products Partners, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Magnolia Capital Management's largest Q4 2025 buy was Agnico Eagle Mines: 3,680 shares worth $624K.
  • Magnolia Capital Management added most to Select STOXX Europe Aerospace & Defense ETF in Q4 2025, an estimated $265K increase.
  • Magnolia Capital Management's biggest Q4 2025 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $376K.
  • Magnolia Capital Management fully exited Enterprise Products Partners in Q4 2025, selling an estimated $407K.
  • Magnolia Capital Management's ten largest holdings make up 64% of its $134M portfolio in Q4 2025.
  • Magnolia Capital Management opened 7 new positions and closed 2 in Q4 2025.
  • Magnolia Capital Management's portfolio value rose 3.1% quarter-over-quarter to $134M.

Based on Magnolia Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.