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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
-3.27%
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
-$7.9M
Cap. Flow
-$3.86M
Cap. Flow %
-3.75%
Top 10 Hldgs %
59.42%
Holding
133
New
4
Increased
1
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$911K
2
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$326K
3
ASML icon
ASML
ASML
+$193K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$96.4K
5
NBTB icon
NBT Bancorp
NBTB
+$54.5K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.33M
2
UPS icon
United Parcel Service
UPS
+$518K
3
V icon
Visa
V
+$356K
4
GS icon
Goldman Sachs
GS
+$323K
5
WFC icon
Wells Fargo
WFC
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.95%
2 Technology 12.15%
3 Healthcare 4.64%
4 Consumer Staples 4.25%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$82.7B
$3K ﹤0.01%
29
– –
FDS icon
102
Factset
FDS
$9.85B
$3K ﹤0.01%
7
– –
MCD icon
103
McDonald's
MCD
$182B
$3K ﹤0.01%
10
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.6B
$3K ﹤0.01%
42
-4,000
-99% -$288K
PAYX icon
105
Paychex
PAYX
$42.2B
$3K ﹤0.01%
25
– –
SPGI icon
106
S&P Global
SPGI
$123B
$3K ﹤0.01%
9
– –
SYK icon
107
Stryker
SYK
$108B
$3K ﹤0.01%
11
– –
TJX icon
108
TJX Companies
TJX
$139B
$3K ﹤0.01%
38
– –
UPS icon
109
United Parcel Service
UPS
$87.2B
$3K ﹤0.01%
20
-3,000
-99% -$518K
AMT icon
110
American Tower
AMT
$82.4B
$2K ﹤0.01%
10
– –
CL icon
111
Colgate-Palmolive
CL
$70.1B
$2K ﹤0.01%
29
– –
CMCSA icon
112
Comcast
CMCSA
$88.3B
$2K ﹤0.01%
49
– –
CMS icon
113
CMS Energy
CMS
$21B
$2K ﹤0.01%
38
– –
ES icon
114
Eversource Energy
ES
$25.7B
$2K ﹤0.01%
30
– –
MDT icon
115
Medtronic
MDT
$120B
$2K ﹤0.01%
24
– –
MS icon
116
Morgan Stanley
MS
$324B
$2K ﹤0.01%
29
– –
PPG icon
117
PPG Industries
PPG
$23.4B
$2K ﹤0.01%
18
– –
SBUX icon
118
Starbucks
SBUX
$113B
$2K ﹤0.01%
27
– –
SJM icon
119
J.M. Smucker
SJM
$13B
$2K ﹤0.01%
17
– –
COF icon
120
Capital One
COF
$127B
– –
-2,000
Closed -$219K
GS icon
121
Goldman Sachs
GS
$288B
– –
-1,000
Closed -$323K
V icon
122
Visa
V
$701B
– –
-1,500
Closed -$356K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.1B
– –
-2,950
Closed -$313K
WFC icon
124
Wells Fargo
WFC
$268B
– –
-7,500
Closed -$320K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-21,341
Closed -$1.33M
2 3 4
5
6

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Magnolia Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Magnolia Capital Management held 133 positions worth $103M, down 7.1% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Magnolia Capital Management withdrew a net $3.86M in Q3 2023, closing 7 positions and reducing 22 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Magnolia Capital Management opened a new position in Oneok worth $885K.

  • Magnolia Capital Management's largest Q3 2023 buy was Oneok: 13,955 shares worth $885K.
  • Magnolia Capital Management added most to Invesco QQQ Trust in Q3 2023, an estimated $96.4K increase.
  • Magnolia Capital Management's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $518K.
  • Magnolia Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.33M.
  • Magnolia Capital Management's ten largest holdings make up 59% of its $103M portfolio in Q3 2023.
  • Magnolia Capital Management opened 4 new positions and closed 7 in Q3 2023.
  • Magnolia Capital Management's portfolio value fell 7.1% quarter-over-quarter to $103M.

Based on Magnolia Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.