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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
-1.65%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.9M
Cap. Flow
+$18.3M
Cap. Flow %
12.33%
Top 10 Hldgs %
61.09%
Holding
76
New
1
Increased
45
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.72M
5
LLY icon
Eli Lilly
LLY
+$1.18M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$237K
2
ADM icon
Archer Daniels Midland
ADM
+$229K
3
QCOM icon
Qualcomm
QCOM
+$115K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.8K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 7.49%
3 Healthcare 4.96%
4 Communication Services 3.8%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$560K 0.38%
7,800
– –
TT icon
52
Trane Technologies
TT
$106B
$554K 0.37%
1,330
– –
DT
53
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$507K 0.34%
13,665
+2,050
+18% +$76.1K
ABT icon
54
Abbott
ABT
$187B
$496K 0.33%
4,827
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$489K 0.33%
5,035
+120
+2% +$12K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$484K 0.33%
2,325
– –
CEG icon
57
Constellation Energy
CEG
$95.6B
$480K 0.32%
1,720
+55
+3% +$16.7K
FDIS icon
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$472K 0.32%
5,065
+1,085
+27% +$109K
LHX icon
59
L3Harris
LHX
$53.4B
$471K 0.32%
1,364
+624
+84% +$218K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$457K 0.31%
7,460
+2,390
+47% +$128K
AMLP icon
61
Alerian MLP ETF
AMLP
$13.1B
$454K 0.31%
8,625
– –
XME icon
62
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$439K 0.3%
4,065
– –
ADBE icon
63
Adobe
ADBE
$105B
$438K 0.3%
1,800
– –
ACN icon
64
Accenture
ACN
$108B
$407K 0.27%
2,053
+53
+3% +$12.3K
DKS icon
65
Dick's Sporting Goods
DKS
$18.7B
$354K 0.24%
1,785
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$343K 0.23%
6,955
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$341K 0.23%
7,440
– –
DELL icon
68
Dell
DELL
$293B
$298K 0.2%
1,815
– –
AEP icon
69
American Electric Power
AEP
$68.4B
$282K 0.19%
2,155
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$263K 0.18%
3,775
– –
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$33.4B
$230K 0.16%
1,665
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$213K 0.14%
742
– –
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.68B
$201K 0.14%
5,055
– –
ADM icon
74
Archer Daniels Midland
ADM
$36.9B
– –
-3,990
Closed -$229K
D icon
75
Dominion Energy
D
$59.3B
– –
-4,050
Closed -$237K
1 2
3

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Magnolia Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Magnolia Capital Management held 76 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Magnolia Capital Management deployed $18.3M of net new capital in Q1 2026, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Eli Lilly: 1,166 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $115K trimmed.

  • Magnolia Capital Management's largest Q1 2026 buy was Eli Lilly: 1,166 shares worth $1.07M.
  • Magnolia Capital Management added most to M&T Bank in Q1 2026, an estimated $2.55M increase.
  • Magnolia Capital Management's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $115K.
  • Magnolia Capital Management fully exited Dominion Energy in Q1 2026, selling an estimated $237K.
  • Magnolia Capital Management's ten largest holdings make up 61% of its $148M portfolio in Q1 2026.
  • Magnolia Capital Management opened 1 new position and closed 2 in Q1 2026.
  • Magnolia Capital Management's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Magnolia Capital Management's 13F filing for Q1 2026, filed 4 May 2026.