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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
+6.53%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.87M
Cap. Flow
-$1.98M
Cap. Flow %
-1.86%
Top 10 Hldgs %
55.15%
Holding
145
New
5
Increased
13
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$76.4K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$73.5K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$56.3K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.5K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$36.3K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$600K
2
MSFT icon
Microsoft
MSFT
+$561K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$124K
4
VZ icon
Verizon
VZ
+$100K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$99.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.5%
2 Technology 11.19%
3 Healthcare 5.33%
4 Financials 4.74%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$17.1B
$19K 0.02%
52
-8
-13% -$2.99K
TRV icon
102
Travelers Companies
TRV
$78.9B
$19K 0.02%
108
-92
-46% -$16.7K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$18K 0.02%
+256
New +$18.3K
VAW icon
104
Vanguard Materials ETF
VAW
$2.92B
$15K 0.01%
85
– –
FDIS icon
105
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$13K 0.01%
195
– –
LIT icon
106
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$10K 0.01%
165
– –
VOX icon
107
Vanguard Communication Services ETF
VOX
$5.94B
$7K 0.01%
+71
New +$6.54K
ATO icon
108
Atmos Energy
ATO
$27.7B
$5K ﹤0.01%
45
– –
ADI icon
109
Analog Devices
ADI
$175B
$4K ﹤0.01%
18
– –
LIN icon
110
Linde
LIN
$214B
$4K ﹤0.01%
11
– –
LOW icon
111
Lowe's Companies
LOW
$111B
$4K ﹤0.01%
19
– –
UNH icon
112
UnitedHealth
UNH
$344B
$4K ﹤0.01%
8
– –
ADP icon
113
Automatic Data Processing
ADP
$110B
$3K ﹤0.01%
13
– –
BLK icon
114
Blackrock
BLK
$165B
$3K ﹤0.01%
4
– –
CB icon
115
Chubb
CB
$132B
$3K ﹤0.01%
14
– –
EMR icon
116
Emerson Electric
EMR
$82.7B
$3K ﹤0.01%
29
– –
FDS icon
117
Factset
FDS
$9.85B
$3K ﹤0.01%
7
– –
MCD icon
118
McDonald's
MCD
$182B
$3K ﹤0.01%
10
– –
MS icon
119
Morgan Stanley
MS
$324B
$3K ﹤0.01%
29
– –
PAYX icon
120
Paychex
PAYX
$42.2B
$3K ﹤0.01%
25
– –
SBUX icon
121
Starbucks
SBUX
$113B
$3K ﹤0.01%
27
– –
SJM icon
122
J.M. Smucker
SJM
$13B
$3K ﹤0.01%
17
– –
SPGI icon
123
S&P Global
SPGI
$123B
$3K ﹤0.01%
9
– –
SYK icon
124
Stryker
SYK
$108B
$3K ﹤0.01%
11
– –
TJX icon
125
TJX Companies
TJX
$139B
$3K ﹤0.01%
38
– –
2 3 4
5
6

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Magnolia Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Magnolia Capital Management held 145 positions worth $106M, up 3.8% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Magnolia Capital Management's Q1 2023 filing shows 5 new, 13 increased, 14 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 2,170 shares worth $73K. The largest sale was Accenture, an estimated $600K.

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 Q1 2023 buy was State Street Utilities Select Sector SPDR ETF: 2,170 shares worth $73K.
  • Magnolia Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2023, an estimated $76.4K increase.
  • Magnolia Capital Management's biggest Q1 2023 reduction was Accenture, cutting an estimated $600K.
  • Magnolia Capital Management fully exited iShares Semiconductor ETF in Q1 2023, selling an estimated $124K.
  • Magnolia Capital Management's ten largest holdings make up 55% of its $106M portfolio in Q1 2023.
  • Magnolia Capital Management opened 5 new positions and closed 5 in Q1 2023.
  • Magnolia Capital Management's portfolio value rose 3.8% quarter-over-quarter to $106M.

Based on Magnolia Capital Management's 13F filing for Q1 2023, filed 2 May 2023.