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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
-13.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.4M
(-15%)
Cap. Flow
+$210K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
124
New
3
Increased
14
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$271K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$248K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$204K |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$147K |
| 5 |
Alerian MLP ETF
AMLP
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$33.1K |
| 2 |
TotalEnergies
TTE
|
+$11K |
| 3 |
Crown Castle
CCI
|
+$10.9K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.07K |
| 5 |
Amazon
AMZN
|
+$5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.3% |
| 2 | Technology | 11.49% |
| 3 | Healthcare | 6.11% |
| 4 | Financials | 4.54% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$30.2B
| $43K | 0.04% |
815
| – | – |
|
102
Travelers Companies
TRV
$78.9B
| $34K | 0.03% |
200
| – | – |
|
|
XYZ
103
Block Inc
XYZ
$47.8B
| $31K | 0.03% |
500
| – | – |
|
104
Charter Communications
CHTR
$17.4B
| $28K | 0.03% |
60
| – | – |
|
105
Organon & Co
OGN
$3.58B
| $28K | 0.03% |
840
| – | – |
|
106
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $25K | 0.02% |
143
| – | – |
|
107
Vanguard Materials ETF
VAW
$2.92B
| $14K | 0.01% |
85
| – | – |
|
108
3M
MMM
$83.6B
| $13K | 0.01% |
120
| – | – |
|
109
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $12K | 0.01% |
270
| – | – |
|
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $11K | 0.01% |
195
| – | – |
|
|
AVEO
111
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $7K | 0.01% |
1,000
| – | – |
|
112
Embecta
EMBC
$280M
| $1K | ﹤0.01% |
+44
| New | +$1.27K |
|
|
113
TotalEnergies
TTE
$201B
| – | – |
-225
| Closed | -$11K |
|
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Magnolia Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Magnolia Capital Management held 124 positions worth $102M, down 15% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4%. Magnolia Capital Management opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.
- Magnolia Capital Management's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 6,760 shares worth $242K.
- Magnolia Capital Management added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $248K increase.
- Magnolia Capital Management's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $33.1K.
- Magnolia Capital Management fully exited TotalEnergies in Q2 2022, selling an estimated $11K.
- Magnolia Capital Management's ten largest holdings make up 53% of its $102M portfolio in Q2 2022.
- Magnolia Capital Management opened 3 new positions and closed 2 in Q2 2022.
- Magnolia Capital Management's portfolio value fell 15% quarter-over-quarter to $102M.
Based on Magnolia Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.