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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
+11.17%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.73M
Cap. Flow
-$3.9M
Cap. Flow %
-3.56%
Top 10 Hldgs %
62.25%
Holding
130
New
4
Increased
7
Reduced
11
Closed
61

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$466K
3
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$218K
4
DKS icon
Dick's Sporting Goods
DKS
+$217K
5
ASML icon
ASML
ASML
+$198K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
3
OKE icon
Oneok
OKE
+$467K
4
INTC icon
Intel
INTC
+$444K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.56%
2 Technology 12.77%
3 Healthcare 4.34%
4 Consumer Staples 3.55%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$132B
– –
-14
Closed -$3K
CHTR icon
77
Charter Communications
CHTR
$17.1B
– –
-52
Closed -$23K
CL icon
78
Colgate-Palmolive
CL
$70.1B
– –
-29
Closed -$2K
CMCSA icon
79
Comcast
CMCSA
$88.3B
– –
-49
Closed -$2K
CMS icon
80
CMS Energy
CMS
$21B
– –
-38
Closed -$2K
CVS icon
81
CVS Health
CVS
$122B
– –
-1,090
Closed -$76K
DIS icon
82
Walt Disney
DIS
$188B
– –
-300
Closed -$24K
EMR icon
83
Emerson Electric
EMR
$82.7B
– –
-29
Closed -$3K
ES icon
84
Eversource Energy
ES
$25.7B
– –
-30
Closed -$2K
EWG icon
85
iShares MSCI Germany ETF
EWG
$1.69B
– –
-5,055
Closed -$132K
FDS icon
86
Factset
FDS
$9.85B
– –
-7
Closed -$3K
GIS icon
87
General Mills
GIS
$19.5B
– –
-6,600
Closed -$422K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-240
Closed -$31K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-256
Closed -$18K
INTC icon
90
Intel
INTC
$514B
– –
-12,500
Closed -$444K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$843B
– –
-153
Closed -$66K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-545
Closed -$37K
IYW icon
93
iShares US Technology ETF
IYW
$25.1B
– –
-600
Closed -$63K
LHX icon
94
L3Harris
LHX
$46.4B
– –
-707
Closed -$123K
LIN icon
95
Linde
LIN
$214B
– –
-11
Closed -$4K
LIT icon
96
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-165
Closed -$9K
LOW icon
97
Lowe's Companies
LOW
$111B
– –
-19
Closed -$4K
MCD icon
98
McDonald's
MCD
$182B
– –
-10
Closed -$3K
MDLZ icon
99
Mondelez International
MDLZ
$79.6B
– –
-42
Closed -$3K
MDT icon
100
Medtronic
MDT
$120B
– –
-24
Closed -$2K
1 2 3
4
5

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Magnolia Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Magnolia Capital Management held 130 positions worth $110M, up 6.5% from $103M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Magnolia Capital Management withdrew a net $3.9M in Q4 2023, closing 61 positions and reducing 11 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Magnolia Capital Management opened a new position in iShares S&P 500 Value ETF worth $1.45M.

  • Magnolia Capital Management's largest Q4 2023 buy was iShares S&P 500 Value ETF: 8,320 shares worth $1.45M.
  • Magnolia Capital Management added most to ASML in Q4 2023, an estimated $198K increase.
  • Magnolia Capital Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $493K.
  • Magnolia Capital Management fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $1M.
  • Magnolia Capital Management's ten largest holdings make up 62% of its $110M portfolio in Q4 2023.
  • Magnolia Capital Management opened 4 new positions and closed 61 in Q4 2023.
  • Magnolia Capital Management's portfolio value rose 6.5% quarter-over-quarter to $110M.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.