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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
-4.94%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$5.21M
Cap. Flow
+$501K
Cap. Flow %
0.52%
Top 10 Hldgs %
53.41%
Holding
124
New
2
Increased
13
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$208K
2
IBM icon
IBM
IBM
+$157K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.4K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$61K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.6K
2
MSFT icon
Microsoft
MSFT
+$64.7K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$60K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2K
5
AMZN icon
Amazon
AMZN
+$34.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.56%
2 Technology 11.23%
3 Healthcare 5.85%
4 Financials 4.75%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$142K 0.15%
2,000
– –
AMLP icon
77
Alerian MLP ETF
AMLP
$13.5B
$136K 0.14%
3,725
– –
TXN icon
78
Texas Instruments
TXN
$241B
$134K 0.14%
864
– –
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32.9B
$130K 0.13%
1,665
– –
MET icon
80
MetLife
MET
$62.1B
$122K 0.13%
2,000
– –
NVDA icon
81
NVIDIA
NVDA
$5.09T
$121K 0.12%
10,000
– –
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$119K 0.12%
550
– –
EA
83
DELISTED
Electronic Arts
EA
$116K 0.12%
1,000
– –
GLW icon
84
Corning
GLW
$124B
$116K 0.12%
4,000
– –
BNY
85
Bank of New York Mellon
BNY
$107B
$114K 0.12%
2,962
– –
AFL icon
86
Aflac
AFL
$58.7B
$112K 0.12%
2,000
– –
YUM icon
87
Yum! Brands
YUM
$39.9B
$106K 0.11%
1,000
– –
CRM icon
88
Salesforce
CRM
$214B
$101K 0.1%
700
– –
EWG icon
89
iShares MSCI Germany ETF
EWG
$1.69B
$100K 0.1%
5,055
– –
VZ icon
90
Verizon
VZ
$213B
$95K 0.1%
2,500
– –
CNP icon
91
CenterPoint Energy
CNP
$25.5B
$85K 0.09%
3,000
– –
TEAM icon
92
Atlassian
TEAM
$48.8B
$84K 0.09%
400
– –
CI icon
93
Cigna
CI
$76.6B
$81K 0.08%
292
– –
IR icon
94
Ingersoll Rand
IR
$28B
$76K 0.08%
1,764
– –
CMCSA icon
95
Comcast
CMCSA
$88.3B
$59K 0.06%
2,000
– –
CVX icon
96
Chevron
CVX
$416B
$57K 0.06%
400
– –
SAL
97
DELISTED
Salisbury Bancorp, Inc.
SAL
$51K 0.05%
2,138
– –
BDX icon
98
Becton Dickinson
BDX
$49.8B
$49K 0.05%
220
– –
IYW icon
99
iShares US Technology ETF
IYW
$25.1B
$44K 0.05%
600
– –
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.2B
$38K 0.04%
815
– –
1 2 3
4
5

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Magnolia Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Magnolia Capital Management held 124 positions worth $97.1M, down 5.1% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Magnolia Capital Management opened 2 new positions and exited 3, leaving the 124-position portfolio largely intact.

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

  • Magnolia Capital Management's largest Q3 2022 buy was Global X Lithium & Battery Tech ETF: 165 shares worth $11K.
  • Magnolia Capital Management added most to Enterprise Products Partners in Q3 2022, an estimated $208K increase.
  • Magnolia Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $81.6K.
  • Magnolia Capital Management fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $60K.
  • Magnolia Capital Management's ten largest holdings make up 53% of its $97.1M portfolio in Q3 2022.
  • Magnolia Capital Management opened 2 new positions and closed 3 in Q3 2022.
  • Magnolia Capital Management's portfolio value fell 5.1% quarter-over-quarter to $97.1M.

Based on Magnolia Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.