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
+6.53%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.87M
Cap. Flow
-$1.98M
Cap. Flow %
-1.86%
Top 10 Hldgs %
55.15%
Holding
145
New
5
Increased
13
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$76.4K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$73.5K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$56.3K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.5K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$36.3K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$600K
2
MSFT icon
Microsoft
MSFT
+$561K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$124K
4
VZ icon
Verizon
VZ
+$100K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$99.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.5%
2 Technology 11.19%
3 Healthcare 5.33%
4 Financials 4.74%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.9B
$152K 0.14%
1,665
– –
AMLP icon
77
Alerian MLP ETF
AMLP
$13.5B
$144K 0.14%
3,725
– –
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.69B
$144K 0.14%
5,055
– –
GLW icon
79
Corning
GLW
$124B
$141K 0.13%
4,000
– –
LHX icon
80
L3Harris
LHX
$46.4B
$139K 0.13%
707
– –
BNY
81
Bank of New York Mellon
BNY
$107B
$135K 0.13%
2,962
– –
YUM icon
82
Yum! Brands
YUM
$39.9B
$132K 0.12%
1,000
– –
AFL icon
83
Aflac
AFL
$58.7B
$129K 0.12%
2,000
– –
EA
84
DELISTED
Electronic Arts
EA
$120K 0.11%
1,000
– –
MET icon
85
MetLife
MET
$62.1B
$116K 0.11%
2,000
– –
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$112K 0.11%
550
– –
IR icon
87
Ingersoll Rand
IR
$28B
$103K 0.1%
1,764
– –
CNP icon
88
CenterPoint Energy
CNP
$25.5B
$88K 0.08%
3,000
– –
CI icon
89
Cigna
CI
$76.6B
$75K 0.07%
292
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$73K 0.07%
+2,170
New +$73.5K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.2B
$69K 0.06%
1,127
+312
+38% +$18.6K
CVX icon
92
Chevron
CVX
$416B
$65K 0.06%
400
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$843B
$63K 0.06%
153
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$63K 0.06%
330
+187
+131% +$36.3K
BDX icon
95
Becton Dickinson
BDX
$49.8B
$56K 0.05%
228
– –
IYW icon
96
iShares US Technology ETF
IYW
$25.1B
$56K 0.05%
600
– –
SAL
97
DELISTED
Salisbury Bancorp, Inc.
SAL
$52K 0.05%
2,138
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$76.1B
$35K 0.03%
+545
New +$33.3K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$234B
$33K 0.03%
+740
New +$33K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.27T
$25K 0.02%
240
– –
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Magnolia Capital Management held 145 positions worth $106M, up 3.8% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Magnolia Capital Management's Q1 2023 filing shows 5 new, 13 increased, 14 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 2,170 shares worth $73K. The largest sale was Accenture, an estimated $600K.

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 Q1 2023 buy was State Street Utilities Select Sector SPDR ETF: 2,170 shares worth $73K.
  • Magnolia Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2023, an estimated $76.4K increase.
  • Magnolia Capital Management's biggest Q1 2023 reduction was Accenture, cutting an estimated $600K.
  • Magnolia Capital Management fully exited iShares Semiconductor ETF in Q1 2023, selling an estimated $124K.
  • Magnolia Capital Management's ten largest holdings make up 55% of its $106M portfolio in Q1 2023.
  • Magnolia Capital Management opened 5 new positions and closed 5 in Q1 2023.
  • Magnolia Capital Management's portfolio value rose 3.8% quarter-over-quarter to $106M.

Based on Magnolia Capital Management's 13F filing for Q1 2023, filed 2 May 2023.