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
-13.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.4M
Cap. Flow
+$210K
Cap. Flow %
0.21%
Top 10 Hldgs %
53.03%
Holding
124
New
3
Increased
14
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$271K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$204K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$147K
5
AMLP icon
Alerian MLP ETF
AMLP
+$143K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$33.1K
2
TTE icon
TotalEnergies
TTE
+$11K
3
CCI icon
Crown Castle
CCI
+$10.9K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.07K
5
AMZN icon
Amazon
AMZN
+$5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.3%
2 Technology 11.49%
3 Healthcare 6.11%
4 Financials 4.54%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.09T
$152K 0.15%
10,000
– –
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32.9B
$140K 0.14%
1,665
– –
TXN icon
78
Texas Instruments
TXN
$241B
$133K 0.13%
864
– –
AMLP icon
79
Alerian MLP ETF
AMLP
$13.5B
$128K 0.13%
+3,725
New +$143K
VZ icon
80
Verizon
VZ
$213B
$127K 0.12%
2,500
– –
GLW icon
81
Corning
GLW
$124B
$126K 0.12%
4,000
– –
MET icon
82
MetLife
MET
$61.7B
$126K 0.12%
2,000
– –
BNY
83
Bank of New York Mellon
BNY
$107B
$124K 0.12%
2,962
– –
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$123K 0.12%
550
– –
EA
85
DELISTED
Electronic Arts
EA
$122K 0.12%
1,000
– –
CRM icon
86
Salesforce
CRM
$214B
$116K 0.11%
700
– –
EWG icon
87
iShares MSCI Germany ETF
EWG
$1.69B
$116K 0.11%
5,055
– –
YUM icon
88
Yum! Brands
YUM
$39.9B
$114K 0.11%
1,000
– –
AFL icon
89
Aflac
AFL
$58.7B
$111K 0.11%
2,000
– –
EPD icon
90
Enterprise Products Partners
EPD
$84B
$109K 0.11%
4,465
+1,225
+38% +$32.2K
CNP icon
91
CenterPoint Energy
CNP
$25.8B
$89K 0.09%
3,000
– –
CMCSA icon
92
Comcast
CMCSA
$88.3B
$78K 0.08%
2,000
– –
CI icon
93
Cigna
CI
$74.2B
$77K 0.08%
292
– –
TEAM icon
94
Atlassian
TEAM
$48.8B
$75K 0.07%
400
– –
IR icon
95
Ingersoll Rand
IR
$28.3B
$74K 0.07%
1,764
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78.2B
$60K 0.06%
955
– –
CVX icon
97
Chevron
CVX
$416B
$58K 0.06%
400
– –
BDX icon
98
Becton Dickinson
BDX
$48.4B
$54K 0.05%
220
-6
-3% -$1.52K
SAL
99
DELISTED
Salisbury Bancorp, Inc.
SAL
$50K 0.05%
2,138
– –
IYW icon
100
iShares US Technology ETF
IYW
$25.1B
$48K 0.05%
600
– –
1 2 3
4
5

Similar funds

CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $145M AUM
VGDSS
VUB Generali dochodkova spravcovska spolocnost Bratislava $145M AUM
DCU
Dara Capital US Miami, Florida $145M AUM
LWM
LightSquare Wealth Management Bingham Farms, Michigan $145M AUM
SIM
SWP Investment Management Independence, Ohio $145M AUM 22.8% 1-Year Est. Return
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $145M AUM 2.99% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

Magnolia Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Magnolia Capital Management held 124 positions worth $102M, down 15% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4%. Magnolia Capital Management opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • Magnolia Capital Management's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 6,760 shares worth $242K.
  • Magnolia Capital Management added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $248K increase.
  • Magnolia Capital Management's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $33.1K.
  • Magnolia Capital Management fully exited TotalEnergies in Q2 2022, selling an estimated $11K.
  • Magnolia Capital Management's ten largest holdings make up 53% of its $102M portfolio in Q2 2022.
  • Magnolia Capital Management opened 3 new positions and closed 2 in Q2 2022.
  • Magnolia Capital Management's portfolio value fell 15% quarter-over-quarter to $102M.

Based on Magnolia Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.