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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
+10.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11M
(+9.5%)
Cap. Flow
-$287K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
118
New
45
Increased
2
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$201K |
| 2 |
Salesforce
CRM
|
+$197K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$174K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$170K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$948K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$435K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$427K |
| 4 |
Apple
AAPL
|
+$300K |
| 5 |
iShares US Industrials ETF
IYJ
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.95% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.36% |
| 4 | Consumer Staples | 3.74% |
| 5 | Real Estate | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
76
DELISTED
Electronic Arts
EA
| $132K | 0.1% |
+1,000
| New | +$135K |
|
77
Verizon
VZ
$196B
| $130K | 0.1% |
+2,500
| New | +$130K |
|
78
BioNTech
BNTX
$23.5B
| $129K | 0.1% |
+500
| New | +$137K |
|
79
Bristol-Myers Squibb
BMY
$132B
| $125K | 0.1% |
+2,000
| New | +$117K |
|
80
MetLife
MET
$62.1B
| $125K | 0.1% |
+2,000
| New | +$126K |
|
81
Aflac
AFL
$62.6B
| $117K | 0.09% |
+2,000
| New | +$112K |
|
82
Ingersoll Rand
IR
$33.7B
| $109K | 0.09% |
+1,764
| New | +$100K |
|
83
Comcast
CMCSA
$90B
| $101K | 0.08% |
+2,000
| New | +$104K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $100K | 0.08% |
+550
| New | +$101K |
|
85
PayPal
PYPL
$50.5B
| $94K | 0.07% |
+500
| New | +$108K |
|
86
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $93K | 0.07% |
+2,385
| New | +$93.7K |
|
87
CenterPoint Energy
CNP
$26.8B
| $84K | 0.07% |
+3,000
| New | +$80.1K |
|
|
XYZ
88
Block Inc
XYZ
$47.5B
| $81K | 0.06% |
+500
| New | +$108K |
|
89
iShares MSCI EAFE ETF
EFA
$80.2B
| $75K | 0.06% |
+955
| New | +$75.6K |
|
90
iShares US Technology ETF
IYW
$25.5B
| $69K | 0.05% |
+600
| New | +$66.6K |
|
91
Cigna
CI
$74.6B
| $67K | 0.05% |
+292
| New | +$62.1K |
|
92
Meta Platforms (Facebook)
META
$1.51T
| $67K | 0.05% |
+200
| New | +$66.4K |
|
|
SAL
93
DELISTED
Salisbury Bancorp, Inc.
SAL
| $59K | 0.05% |
+2,138
| New | +$55.8K |
|
94
Becton Dickinson
BDX
$48.2B
| $55K | 0.04% |
+226
| New | +$54.1K |
|
95
AT&T
T
$163B
| $49K | 0.04% |
+2,648
| New | +$49.5K |
|
96
Chevron
CVX
$366B
| $47K | 0.04% |
+400
| New | +$45.4K |
|
97
Charter Communications
CHTR
$18.2B
| $39K | 0.03% |
+60
| New | +$40.9K |
|
98
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $32K | 0.03% |
+143
| New | +$32.5K |
|
99
Travelers Companies
TRV
$80.2B
| $31K | 0.02% |
+200
| New | +$31.3K |
|
100
Organon & Co
OGN
$3.57B
| $26K | 0.02% |
+840
| New | +$27.4K |
|
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Magnolia Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Magnolia Capital Management held 118 positions worth $127M, up 9.5% from $116M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Magnolia Capital Management's Q4 2021 filing shows 45 new, 2 increased and 25 reduced positions. Its largest new stake was Caterpillar: 1,000 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $948K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Magnolia Capital Management's largest Q4 2021 buy was Caterpillar: 1,000 shares worth $207K.
- Magnolia Capital Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2021, an estimated $57.8K increase.
- Magnolia Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $948K.
- Magnolia Capital Management's ten largest holdings make up 56% of its $127M portfolio in Q4 2021.
- Magnolia Capital Management opened 45 new positions and closed 0 in Q4 2021.
- Magnolia Capital Management's portfolio value rose 9.5% quarter-over-quarter to $127M.
Based on Magnolia Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.