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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
+7.88%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.46M
Cap. Flow
-$1.32M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.97%
Holding
149
New
28
Increased
29
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$646K
2
VHT icon
Vanguard Health Care ETF
VHT
+$160K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$84.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.4K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$164K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$162K
3
BMY icon
Bristol-Myers Squibb
BMY
+$142K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$135K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$130K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 6.17%
3 Financials 5.04%
4 Consumer Staples 4.53%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$261B
$146K 0.14%
882
+18
+2% +$3K
MET icon
77
MetLife
MET
$62.1B
$145K 0.14%
2,000
– –
AFL icon
78
Aflac
AFL
$62.6B
$144K 0.14%
2,000
– –
AMLP icon
79
Alerian MLP ETF
AMLP
$13.1B
$142K 0.14%
3,725
– –
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.4B
$141K 0.14%
1,665
– –
BNY
81
Bank of New York Mellon
BNY
$107B
$135K 0.13%
2,962
– –
GLW icon
82
Corning
GLW
$143B
$128K 0.12%
4,000
– –
YUM icon
83
Yum! Brands
YUM
$41.1B
$128K 0.12%
1,000
– –
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$126K 0.12%
550
– –
EWG icon
85
iShares MSCI Germany ETF
EWG
$1.68B
$125K 0.12%
5,055
– –
SOXX icon
86
iShares Semiconductor ETF
SOXX
$45.9B
$124K 0.12%
1,065
-690
-39% -$80.1K
EA
87
DELISTED
Electronic Arts
EA
$122K 0.12%
1,000
– –
VZ icon
88
Verizon
VZ
$196B
$100K 0.1%
2,537
+37
+1% +$1.39K
CI icon
89
Cigna
CI
$74.6B
$97K 0.09%
292
– –
IR icon
90
Ingersoll Rand
IR
$33.7B
$92K 0.09%
1,764
– –
CNP icon
91
CenterPoint Energy
CNP
$26.8B
$90K 0.09%
3,000
– –
CVX icon
92
Chevron
CVX
$366B
$72K 0.07%
400
– –
SAL
93
DELISTED
Salisbury Bancorp, Inc.
SAL
$67K 0.07%
2,138
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$59K 0.06%
+153
New +$59K
BDX icon
95
Becton Dickinson
BDX
$48.2B
$58K 0.06%
228
+8
+4% +$1.89K
IYW icon
96
iShares US Technology ETF
IYW
$25.5B
$45K 0.04%
600
– –
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.1B
$45K 0.04%
815
– –
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$39K 0.04%
670
+475
+244% +$29.2K
TRV icon
99
Travelers Companies
TRV
$80.2B
$37K 0.04%
200
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$26K 0.03%
143
– –
2 3
4
5 6

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CGF
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CFP
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Magnolia Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Magnolia Capital Management held 149 positions worth $103M, up 5.6% from $97.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Magnolia Capital Management's Q4 2022 filing shows 28 new, 29 increased, 13 reduced and 9 closed positions. Its largest new stake was Vanguard Health Care ETF: 660 shares worth $164K. The largest sale was Caterpillar, an estimated $164K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Magnolia Capital Management's largest Q4 2022 buy was Vanguard Health Care ETF: 660 shares worth $164K.
  • Magnolia Capital Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $646K increase.
  • Magnolia Capital Management's biggest Q4 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $162K.
  • Magnolia Capital Management fully exited Caterpillar in Q4 2022, selling an estimated $164K.
  • Magnolia Capital Management's ten largest holdings make up 53% of its $103M portfolio in Q4 2022.
  • Magnolia Capital Management opened 28 new positions and closed 9 in Q4 2022.
  • Magnolia Capital Management's portfolio value rose 5.6% quarter-over-quarter to $103M.

Based on Magnolia Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.