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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
-4.12%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$6.25M
(-4.9%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
126
New
8
Increased
12
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$339K |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$299K |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$272K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$264K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$207K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$206K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$203K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$147K |
| 5 |
BioNTech
BNTX
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.33% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 4.56% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$78.3B
| $37K | 0.03% |
200
| – | – |
|
102
Charter Communications
CHTR
$17.4B
| $33K | 0.03% |
60
| – | – |
|
103
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $30K | 0.02% |
143
| – | – |
|
104
Organon & Co
OGN
$3.58B
| $29K | 0.02% |
840
| – | – |
|
105
Vanguard Materials ETF
VAW
$2.92B
| $16K | 0.01% |
85
| – | – |
|
106
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $15K | 0.01% |
195
| – | – |
|
107
3M
MMM
$83.6B
| $15K | 0.01% |
120
| – | – |
|
108
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $14K | 0.01% |
270
| – | – |
|
109
TotalEnergies
TTE
$201B
| $11K | 0.01% |
225
| – | – |
|
|
AVEO
110
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $6K | 0.01% |
1,000
| – | – |
|
|
111
BioNTech
BNTX
$24.8B
| – | – |
-500
| Closed | -$129K |
|
112
FedEx
FDX
$74B
| – | – |
-55
| Closed | -$14K |
|
113
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-200
| Closed | -$67K |
|
114
PayPal
PYPL
$46.2B
| – | – |
-500
| Closed | -$94K |
|
115
AT&T
T
$182B
| – | – |
-2,648
| Closed | -$49K |
|
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Magnolia Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Magnolia Capital Management held 126 positions worth $121M, down 4.9% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Magnolia Capital Management's Q1 2022 filing shows 8 new, 12 increased, 14 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 3,185 shares worth $353K. The largest sale was Apple, an estimated $207K.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.
- Magnolia Capital Management's largest Q1 2022 buy was iShares US Aerospace & Defense ETF: 3,185 shares worth $353K.
- Magnolia Capital Management added most to iShares Semiconductor ETF in Q1 2022, an estimated $264K increase.
- Magnolia Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $207K.
- Magnolia Capital Management fully exited BioNTech in Q1 2022, selling an estimated $129K.
- Magnolia Capital Management's ten largest holdings make up 54% of its $121M portfolio in Q1 2022.
- Magnolia Capital Management opened 8 new positions and closed 5 in Q1 2022.
- Magnolia Capital Management's portfolio value fell 4.9% quarter-over-quarter to $121M.
Based on Magnolia Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.