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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
+10.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11M
Cap. Flow
-$287K
Cap. Flow %
-0.23%
Top 10 Hldgs %
55.57%
Holding
118
New
45
Increased
2
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$201K
2
CRM icon
Salesforce
CRM
+$197K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$174K
4
BNY
Bank of New York Mellon
BNY
+$170K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$168K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$948K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$435K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$427K
4
AAPL icon
Apple
AAPL
+$300K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$216K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 4.96%
3 Financials 4.36%
4 Consumer Staples 3.74%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$45.9B
$19K 0.02%
+105
New +$17.6K
MMM icon
102
3M
MMM
$94.3B
$18K 0.01%
+120
New +$17.9K
FDIS icon
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$17K 0.01%
+195
New +$17K
VAW icon
104
Vanguard Materials ETF
VAW
$3.08B
$17K 0.01%
+85
New +$16K
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$15K 0.01%
+270
New +$15.2K
FDX icon
106
FedEx
FDX
$75.4B
$14K 0.01%
+55
New +$13.2K
TTE icon
107
TotalEnergies
TTE
$190B
$11K 0.01%
+225
New +$11.2K
AVEO
108
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5K ﹤0.01%
+1,000
New +$6.2K
1 2 3 4
5

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Magnolia Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Magnolia Capital Management held 118 positions worth $127M, up 9.5% from $116M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Magnolia Capital Management's Q4 2021 filing shows 45 new, 2 increased and 25 reduced positions. Its largest new stake was Caterpillar: 1,000 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Magnolia Capital Management's largest Q4 2021 buy was Caterpillar: 1,000 shares worth $207K.
  • Magnolia Capital Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2021, an estimated $57.8K increase.
  • Magnolia Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $948K.
  • Magnolia Capital Management's ten largest holdings make up 56% of its $127M portfolio in Q4 2021.
  • Magnolia Capital Management opened 45 new positions and closed 0 in Q4 2021.
  • Magnolia Capital Management's portfolio value rose 9.5% quarter-over-quarter to $127M.

Based on Magnolia Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.