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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
-3.27%
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
-$7.9M
Cap. Flow
-$3.86M
Cap. Flow %
-3.75%
Top 10 Hldgs %
59.42%
Holding
133
New
4
Increased
1
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$911K
2
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$326K
3
ASML icon
ASML
ASML
+$193K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$96.4K
5
NBTB icon
NBT Bancorp
NBTB
+$54.5K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.33M
2
UPS icon
United Parcel Service
UPS
+$518K
3
V icon
Visa
V
+$356K
4
GS icon
Goldman Sachs
GS
+$323K
5
WFC icon
Wells Fargo
WFC
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.95%
2 Technology 12.15%
3 Healthcare 4.64%
4 Consumer Staples 4.25%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$843B
$66K 0.06%
153
– –
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.2B
$65K 0.06%
1,127
– –
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$64K 0.06%
2,170
– –
IYW icon
79
iShares US Technology ETF
IYW
$25.1B
$63K 0.06%
600
– –
BDX icon
80
Becton Dickinson
BDX
$49.8B
$59K 0.06%
228
– –
NBTB icon
81
NBT Bancorp
NBTB
$2.71B
$50K 0.05%
+1,592
New +$54.5K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$76.1B
$37K 0.04%
545
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$234B
$32K 0.03%
740
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.27T
$31K 0.03%
240
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$27K 0.03%
143
– –
DIS icon
86
Walt Disney
DIS
$188B
$24K 0.02%
300
– –
CHTR icon
87
Charter Communications
CHTR
$17.1B
$23K 0.02%
52
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$18K 0.02%
256
– –
TRV icon
89
Travelers Companies
TRV
$78.9B
$18K 0.02%
108
– –
VAW icon
90
Vanguard Materials ETF
VAW
$2.92B
$15K 0.01%
85
– –
LIT icon
91
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$9K 0.01%
165
– –
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.94B
$7K 0.01%
71
– –
ATO icon
93
Atmos Energy
ATO
$27.7B
$5K ﹤0.01%
45
– –
LIN icon
94
Linde
LIN
$214B
$4K ﹤0.01%
11
– –
LOW icon
95
Lowe's Companies
LOW
$111B
$4K ﹤0.01%
19
– –
UNH icon
96
UnitedHealth
UNH
$344B
$4K ﹤0.01%
8
– –
ADI icon
97
Analog Devices
ADI
$175B
$3K ﹤0.01%
18
– –
ADP icon
98
Automatic Data Processing
ADP
$110B
$3K ﹤0.01%
13
– –
BLK icon
99
Blackrock
BLK
$165B
$3K ﹤0.01%
4
– –
CB icon
100
Chubb
CB
$132B
$3K ﹤0.01%
14
– –
2 3
4
5 6

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Magnolia Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Magnolia Capital Management held 133 positions worth $103M, down 7.1% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Magnolia Capital Management withdrew a net $3.86M in Q3 2023, closing 7 positions and reducing 22 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Magnolia Capital Management opened a new position in Oneok worth $885K.

  • Magnolia Capital Management's largest Q3 2023 buy was Oneok: 13,955 shares worth $885K.
  • Magnolia Capital Management added most to Invesco QQQ Trust in Q3 2023, an estimated $96.4K increase.
  • Magnolia Capital Management's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $518K.
  • Magnolia Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.33M.
  • Magnolia Capital Management's ten largest holdings make up 59% of its $103M portfolio in Q3 2023.
  • Magnolia Capital Management opened 4 new positions and closed 7 in Q3 2023.
  • Magnolia Capital Management's portfolio value fell 7.1% quarter-over-quarter to $103M.

Based on Magnolia Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.