We are live on ! Find out more
MCM

Magnolia Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+16.54%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.41M
Cap. Flow
-$24M
Cap. Flow %
-16.58%
Top 10 Hldgs %
64.03%
Holding
77
New
3
Increased
5
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$386K
2
TXN icon
Texas Instruments
TXN
+$241K
3
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$225K
4
COST icon
Costco
COST
+$3.98K
5
JPM icon
JPMorgan Chase
JPM
+$3.42K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
3
MTB icon
M&T Bank
MTB
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.22M
5
LLY icon
Eli Lilly
LLY
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 5.13%
3 Healthcare 4.11%
4 Communication Services 3.94%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
– –
-7,800
Closed -$560K
1 2 3
4

Similar funds

MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
AF
Amara Financial San Francisco, California $145M AUM 18.57% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $145M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return

Magnolia Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Magnolia Capital Management held 77 positions worth $145M, down 2.3% from $148M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Magnolia Capital Management withdrew a net $24M in Q2 2026, closing 2 positions and reducing 48 holdings. Its most notable exit was Eli Lilly, an estimated $1.07M position sold in full.

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

Against the trend, Magnolia Capital Management opened a new position in Honeywell Aerospace worth $387K.

  • Magnolia Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 1,750 shares worth $387K.
  • Magnolia Capital Management added most to Costco in Q2 2026, an estimated $3.98K increase.
  • Magnolia Capital Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.59M.
  • Magnolia Capital Management fully exited Eli Lilly in Q2 2026, selling an estimated $1.07M.
  • Magnolia Capital Management's ten largest holdings make up 64% of its $145M portfolio in Q2 2026.
  • Magnolia Capital Management opened 3 new positions and closed 2 in Q2 2026.
  • Magnolia Capital Management's portfolio value fell 2.3% quarter-over-quarter to $145M.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.