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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
-4.12%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$6.25M
Cap. Flow
+$423K
Cap. Flow %
0.35%
Top 10 Hldgs %
54.25%
Holding
126
New
8
Increased
12
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$339K
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$299K
3
IYM icon
iShares US Basic Materials ETF
IYM
+$272K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$264K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$207K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$206K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147K
5
BNTX icon
BioNTech
BNTX
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.33%
2 Technology 12.17%
3 Healthcare 5.19%
4 Financials 4.56%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$214B
$149K 0.12%
700
– –
GLW icon
77
Corning
GLW
$124B
$148K 0.12%
4,000
– –
BNY
78
Bank of New York Mellon
BNY
$110B
$147K 0.12%
2,962
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$146K 0.12%
2,000
– –
EWG icon
80
iShares MSCI Germany ETF
EWG
$1.69B
$144K 0.12%
5,055
– –
MET icon
81
MetLife
MET
$61.7B
$141K 0.12%
2,000
– –
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$138K 0.11%
550
– –
AFL icon
83
Aflac
AFL
$57.8B
$129K 0.11%
2,000
– –
EA
84
DELISTED
Electronic Arts
EA
$127K 0.11%
1,000
– –
VZ icon
85
Verizon
VZ
$213B
$127K 0.11%
2,500
– –
YUM icon
86
Yum! Brands
YUM
$38.4B
$119K 0.1%
1,000
– –
TEAM icon
87
Atlassian
TEAM
$48.8B
$118K 0.1%
400
– –
CMCSA icon
88
Comcast
CMCSA
$89.4B
$94K 0.08%
2,000
– –
CNP icon
89
CenterPoint Energy
CNP
$25.8B
$92K 0.08%
3,000
– –
IR icon
90
Ingersoll Rand
IR
$28.3B
$89K 0.07%
1,764
– –
EPD icon
91
Enterprise Products Partners
EPD
$84B
$84K 0.07%
+3,240
New +$78.7K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$78K 0.06%
+525
New +$76.6K
CI icon
93
Cigna
CI
$74.2B
$70K 0.06%
292
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78.2B
$70K 0.06%
955
– –
XYZ
95
Block Inc
XYZ
$47.8B
$68K 0.06%
500
– –
CVX icon
96
Chevron
CVX
$416B
$65K 0.05%
400
– –
IYW icon
97
iShares US Technology ETF
IYW
$25.1B
$62K 0.05%
600
– –
SAL
98
DELISTED
Salisbury Bancorp, Inc.
SAL
$61K 0.05%
2,138
– –
BDX icon
99
Becton Dickinson
BDX
$48.4B
$59K 0.05%
226
– –
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.2B
$51K 0.04%
+815
New +$52.3K
1 2 3
4
5

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Magnolia Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Magnolia Capital Management held 126 positions worth $121M, down 4.9% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Magnolia Capital Management's Q1 2022 filing shows 8 new, 12 increased, 14 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 3,185 shares worth $353K. The largest sale was Apple, an estimated $207K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Magnolia Capital Management's largest Q1 2022 buy was iShares US Aerospace & Defense ETF: 3,185 shares worth $353K.
  • Magnolia Capital Management added most to iShares Semiconductor ETF in Q1 2022, an estimated $264K increase.
  • Magnolia Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $207K.
  • Magnolia Capital Management fully exited BioNTech in Q1 2022, selling an estimated $129K.
  • Magnolia Capital Management's ten largest holdings make up 54% of its $121M portfolio in Q1 2022.
  • Magnolia Capital Management opened 8 new positions and closed 5 in Q1 2022.
  • Magnolia Capital Management's portfolio value fell 4.9% quarter-over-quarter to $121M.

Based on Magnolia Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.