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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
+7.51%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.37M
Cap. Flow
-$2.92M
Cap. Flow %
-2.64%
Top 10 Hldgs %
57.46%
Holding
140
New
–
Increased
8
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$588K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
CSCO icon
Cisco
CSCO
+$106K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.8K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$594K
2
ABBV icon
AbbVie
ABBV
+$266K
3
NUE icon
Nucor
NUE
+$232K
4
DIS icon
Walt Disney
DIS
+$171K
5
GLW icon
Corning
GLW
+$141K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.31%
2 Technology 12.11%
3 Financials 4.68%
4 Healthcare 4.62%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$111B
$4K ﹤0.01%
19
– –
SPGI icon
102
S&P Global
SPGI
$123B
$4K ﹤0.01%
9
– –
UNH icon
103
UnitedHealth
UNH
$344B
$4K ﹤0.01%
8
– –
ADP icon
104
Automatic Data Processing
ADP
$110B
$3K ﹤0.01%
13
– –
BLK icon
105
Blackrock
BLK
$165B
$3K ﹤0.01%
4
– –
CB icon
106
Chubb
CB
$132B
$3K ﹤0.01%
14
– –
EMR icon
107
Emerson Electric
EMR
$82.7B
$3K ﹤0.01%
29
– –
FDS icon
108
Factset
FDS
$9.85B
$3K ﹤0.01%
7
– –
MCD icon
109
McDonald's
MCD
$182B
$3K ﹤0.01%
10
– –
PAYX icon
110
Paychex
PAYX
$42.2B
$3K ﹤0.01%
25
– –
PPG icon
111
PPG Industries
PPG
$23.4B
$3K ﹤0.01%
18
– –
SBUX icon
112
Starbucks
SBUX
$113B
$3K ﹤0.01%
27
– –
SJM icon
113
J.M. Smucker
SJM
$13B
$3K ﹤0.01%
17
– –
SYK icon
114
Stryker
SYK
$108B
$3K ﹤0.01%
11
– –
TJX icon
115
TJX Companies
TJX
$139B
$3K ﹤0.01%
38
– –
AMT icon
116
American Tower
AMT
$82.4B
$2K ﹤0.01%
10
– –
CL icon
117
Colgate-Palmolive
CL
$70.1B
$2K ﹤0.01%
29
– –
CMCSA icon
118
Comcast
CMCSA
$88.3B
$2K ﹤0.01%
49
– –
CMS icon
119
CMS Energy
CMS
$21B
$2K ﹤0.01%
38
– –
ES icon
120
Eversource Energy
ES
$25.7B
$2K ﹤0.01%
30
– –
MDT icon
121
Medtronic
MDT
$120B
$2K ﹤0.01%
24
– –
MS icon
122
Morgan Stanley
MS
$324B
$2K ﹤0.01%
29
– –
AFL icon
123
Aflac
AFL
$58.7B
– –
-2,000
Closed -$129K
CI icon
124
Cigna
CI
$76.6B
– –
-292
Closed -$75K
CNP icon
125
CenterPoint Energy
CNP
$25.5B
– –
-3,000
Closed -$88K
2 3 4
5
6

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Magnolia Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Magnolia Capital Management held 140 positions worth $111M, up 4.1% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Magnolia Capital Management's Q2 2023 filing shows 8 increased, 17 reduced and 11 closed positions. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $594K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Magnolia Capital Management added most to Fidelity MSCI Consumer Discretionary Index ETF in Q2 2023, an estimated $588K increase.
  • Magnolia Capital Management's biggest Q2 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $594K.
  • Magnolia Capital Management fully exited Nucor in Q2 2023, selling an estimated $232K.
  • Magnolia Capital Management's ten largest holdings make up 57% of its $111M portfolio in Q2 2023.
  • Magnolia Capital Management opened 0 new positions and closed 11 in Q2 2023.
  • Magnolia Capital Management's portfolio value rose 4.1% quarter-over-quarter to $111M.

Based on Magnolia Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.