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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
-4.94%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$5.21M
(-5.1%)
Cap. Flow
+$501K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
124
New
2
Increased
13
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$208K |
| 2 |
IBM
IBM
|
+$157K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$84.5K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.4K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$61K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81.6K |
| 2 |
Microsoft
MSFT
|
+$64.7K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$60K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$36.2K |
| 5 |
Amazon
AMZN
|
+$34.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.56% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 5.85% |
| 4 | Financials | 4.75% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$78.9B
| $31K | 0.03% |
200
| – | – |
|
|
XYZ
102
Block Inc
XYZ
$47.8B
| $27K | 0.03% |
500
| – | – |
|
103
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $24K | 0.02% |
143
| – | – |
|
104
Organon & Co
OGN
$3.58B
| $20K | 0.02% |
840
| – | – |
|
105
Charter Communications
CHTR
$17.1B
| $18K | 0.02% |
60
| – | – |
|
106
Vanguard Materials ETF
VAW
$2.92B
| $13K | 0.01% |
85
| – | – |
|
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $12K | 0.01% |
195
| – | – |
|
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $11K | 0.01% |
+195
| New | +$12.2K |
|
109
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $11K | 0.01% |
+165
| New | +$12.3K |
|
110
3M
MMM
$83.6B
| $11K | 0.01% |
120
| – | – |
|
|
AVEO
111
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $8K | 0.01% |
1,000
| – | – |
|
112
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| – | – |
-270
| Closed | -$12K |
|
|
113
iShares MSCI EAFE ETF
EFA
$78.2B
| – | – |
-955
| Closed | -$60K |
|
114
Embecta
EMBC
$297M
| – | – |
-44
| Closed | -$1K |
|
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Magnolia Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Magnolia Capital Management held 124 positions worth $97.1M, down 5.1% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4%. Magnolia Capital Management opened 2 new positions and exited 3, leaving the 124-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.
- Magnolia Capital Management's largest Q3 2022 buy was Global X Lithium & Battery Tech ETF: 165 shares worth $11K.
- Magnolia Capital Management added most to Enterprise Products Partners in Q3 2022, an estimated $208K increase.
- Magnolia Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $81.6K.
- Magnolia Capital Management fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $60K.
- Magnolia Capital Management's ten largest holdings make up 53% of its $97.1M portfolio in Q3 2022.
- Magnolia Capital Management opened 2 new positions and closed 3 in Q3 2022.
- Magnolia Capital Management's portfolio value fell 5.1% quarter-over-quarter to $97.1M.
Based on Magnolia Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.