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
+7.51%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.37M
Cap. Flow
-$2.92M
Cap. Flow %
-2.64%
Top 10 Hldgs %
57.46%
Holding
140
New
–
Increased
8
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$588K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
CSCO icon
Cisco
CSCO
+$106K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.8K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$594K
2
ABBV icon
AbbVie
ABBV
+$266K
3
NUE icon
Nucor
NUE
+$232K
4
DIS icon
Walt Disney
DIS
+$171K
5
GLW icon
Corning
GLW
+$141K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.31%
2 Technology 12.11%
3 Financials 4.68%
4 Healthcare 4.62%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13.5B
$146K 0.13%
3,725
– –
EWG icon
77
iShares MSCI Germany ETF
EWG
$1.69B
$144K 0.13%
5,055
– –
LHX icon
78
L3Harris
LHX
$46.4B
$138K 0.12%
707
– –
BNY
79
Bank of New York Mellon
BNY
$107B
$132K 0.12%
2,962
– –
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$114K 0.1%
550
– –
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$71K 0.06%
2,170
– –
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.2B
$70K 0.06%
1,127
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$843B
$68K 0.06%
153
– –
IYW icon
84
iShares US Technology ETF
IYW
$25.1B
$65K 0.06%
600
– –
BDX icon
85
Becton Dickinson
BDX
$49.8B
$60K 0.05%
228
– –
SAL
86
DELISTED
Salisbury Bancorp, Inc.
SAL
$51K 0.05%
2,138
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$76.1B
$38K 0.03%
545
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$34K 0.03%
740
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.27T
$29K 0.03%
240
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$28K 0.03%
143
-187
-57% -$35.3K
DIS icon
91
Walt Disney
DIS
$188B
$27K 0.02%
300
-1,800
-86% -$171K
CHTR icon
92
Charter Communications
CHTR
$17.1B
$19K 0.02%
52
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$19K 0.02%
256
– –
TRV icon
94
Travelers Companies
TRV
$78.9B
$19K 0.02%
108
– –
VAW icon
95
Vanguard Materials ETF
VAW
$2.92B
$15K 0.01%
85
– –
LIT icon
96
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$11K 0.01%
165
– –
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.94B
$8K 0.01%
71
– –
ATO icon
98
Atmos Energy
ATO
$27.7B
$5K ﹤0.01%
45
– –
ADI icon
99
Analog Devices
ADI
$175B
$4K ﹤0.01%
18
– –
LIN icon
100
Linde
LIN
$214B
$4K ﹤0.01%
11
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Magnolia Capital Management held 140 positions worth $111M, up 4.1% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Magnolia Capital Management's Q2 2023 filing shows 8 increased, 17 reduced and 11 closed positions. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $594K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Magnolia Capital Management added most to Fidelity MSCI Consumer Discretionary Index ETF in Q2 2023, an estimated $588K increase.
  • Magnolia Capital Management's biggest Q2 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $594K.
  • Magnolia Capital Management fully exited Nucor in Q2 2023, selling an estimated $232K.
  • Magnolia Capital Management's ten largest holdings make up 57% of its $111M portfolio in Q2 2023.
  • Magnolia Capital Management opened 0 new positions and closed 11 in Q2 2023.
  • Magnolia Capital Management's portfolio value rose 4.1% quarter-over-quarter to $111M.

Based on Magnolia Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.