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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
+7.88%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.46M
Cap. Flow
-$1.32M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.97%
Holding
149
New
28
Increased
29
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$646K
2
VHT icon
Vanguard Health Care ETF
VHT
+$160K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$84.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.4K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$164K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$162K
3
BMY icon
Bristol-Myers Squibb
BMY
+$142K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$135K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$130K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 6.17%
3 Financials 5.04%
4 Consumer Staples 4.53%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$21K 0.02%
+240
New +$22.8K
CHTR icon
102
Charter Communications
CHTR
$18.2B
$20K 0.02%
60
– –
VAW icon
103
Vanguard Materials ETF
VAW
$3.08B
$14K 0.01%
85
– –
FDIS icon
104
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$11K 0.01%
195
– –
LIT icon
105
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$10K 0.01%
165
– –
ATO icon
106
Atmos Energy
ATO
$28.8B
$5K ﹤0.01%
+45
New +$4.95K
LIN icon
107
Linde
LIN
$226B
$4K ﹤0.01%
+11
New +$3.45K
LOW icon
108
Lowe's Companies
LOW
$125B
$4K ﹤0.01%
+19
New +$3.8K
UNH icon
109
UnitedHealth
UNH
$370B
$4K ﹤0.01%
+8
New +$4.24K
ADI icon
110
Analog Devices
ADI
$190B
$3K ﹤0.01%
+18
New +$2.81K
ADP icon
111
Automatic Data Processing
ADP
$108B
$3K ﹤0.01%
+13
New +$3.19K
BLK icon
112
Blackrock
BLK
$176B
$3K ﹤0.01%
+4
New +$2.67K
CB icon
113
Chubb
CB
$135B
$3K ﹤0.01%
+14
New +$2.91K
EMR icon
114
Emerson Electric
EMR
$88.3B
$3K ﹤0.01%
+29
New +$2.61K
ES icon
115
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
+30
New +$2.38K
FDS icon
116
Factset
FDS
$10.2B
$3K ﹤0.01%
+7
New +$2.98K
MCD icon
117
McDonald's
MCD
$195B
$3K ﹤0.01%
+10
New +$2.64K
PAYX icon
118
Paychex
PAYX
$42.7B
$3K ﹤0.01%
+25
New +$2.93K
SBUX icon
119
Starbucks
SBUX
$120B
$3K ﹤0.01%
+27
New +$2.55K
SJM icon
120
J.M. Smucker
SJM
$12.8B
$3K ﹤0.01%
+17
New +$2.53K
SPGI icon
121
S&P Global
SPGI
$120B
$3K ﹤0.01%
+9
New +$2.97K
SYK icon
122
Stryker
SYK
$130B
$3K ﹤0.01%
+11
New +$2.5K
TJX icon
123
TJX Companies
TJX
$178B
$3K ﹤0.01%
+38
New +$2.81K
AMT icon
124
American Tower
AMT
$80.4B
$2K ﹤0.01%
+10
New +$2.08K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$2K ﹤0.01%
+29
New +$2.17K
2 3 4
5
6

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Magnolia Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Magnolia Capital Management held 149 positions worth $103M, up 5.6% from $97.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Magnolia Capital Management's Q4 2022 filing shows 28 new, 29 increased, 13 reduced and 9 closed positions. Its largest new stake was Vanguard Health Care ETF: 660 shares worth $164K. The largest sale was Caterpillar, an estimated $164K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Magnolia Capital Management's largest Q4 2022 buy was Vanguard Health Care ETF: 660 shares worth $164K.
  • Magnolia Capital Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $646K increase.
  • Magnolia Capital Management's biggest Q4 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $162K.
  • Magnolia Capital Management fully exited Caterpillar in Q4 2022, selling an estimated $164K.
  • Magnolia Capital Management's ten largest holdings make up 53% of its $103M portfolio in Q4 2022.
  • Magnolia Capital Management opened 28 new positions and closed 9 in Q4 2022.
  • Magnolia Capital Management's portfolio value rose 5.6% quarter-over-quarter to $103M.

Based on Magnolia Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.