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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
+11.17%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.73M
Cap. Flow
-$3.9M
Cap. Flow %
-3.56%
Top 10 Hldgs %
62.25%
Holding
130
New
4
Increased
7
Reduced
11
Closed
61

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$466K
3
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$218K
4
DKS icon
Dick's Sporting Goods
DKS
+$217K
5
ASML icon
ASML
ASML
+$198K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
3
OKE icon
Oneok
OKE
+$467K
4
INTC icon
Intel
INTC
+$444K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.56%
2 Technology 12.77%
3 Healthcare 4.34%
4 Consumer Staples 3.55%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$324B
– –
-29
Closed -$2K
NBTB icon
102
NBT Bancorp
NBTB
$2.71B
– –
-1,592
Closed -$50K
PAYX icon
103
Paychex
PAYX
$42.2B
– –
-25
Closed -$3K
PPG icon
104
PPG Industries
PPG
$23.4B
– –
-18
Closed -$2K
SBUX icon
105
Starbucks
SBUX
$113B
– –
-27
Closed -$2K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-3,760
Closed -$432K
SJM icon
107
J.M. Smucker
SJM
$13B
– –
-17
Closed -$2K
SPGI icon
108
S&P Global
SPGI
$123B
– –
-9
Closed -$3K
SYK icon
109
Stryker
SYK
$108B
– –
-11
Closed -$3K
TJX icon
110
TJX Companies
TJX
$139B
– –
-38
Closed -$3K
TRV icon
111
Travelers Companies
TRV
$78.9B
– –
-108
Closed -$18K
TXN icon
112
Texas Instruments
TXN
$241B
– –
-882
Closed -$140K
UNH icon
113
UnitedHealth
UNH
$344B
– –
-8
Closed -$4K
UPS icon
114
United Parcel Service
UPS
$87.2B
– –
-20
Closed -$3K
VAW icon
115
Vanguard Materials ETF
VAW
$2.92B
– –
-85
Closed -$15K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-143
Closed -$27K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-740
Closed -$32K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-1,127
Closed -$65K
VHT icon
119
Vanguard Health Care ETF
VHT
$19B
– –
-660
Closed -$155K
VOX icon
120
Vanguard Communication Services ETF
VOX
$5.94B
– –
-71
Closed -$7K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
– –
-7,266
Closed -$1M
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-2,170
Closed -$64K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-550
Closed -$126K
1 2 3 4
5

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Magnolia Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Magnolia Capital Management held 130 positions worth $110M, up 6.5% from $103M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Magnolia Capital Management withdrew a net $3.9M in Q4 2023, closing 61 positions and reducing 11 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Magnolia Capital Management opened a new position in iShares S&P 500 Value ETF worth $1.45M.

  • Magnolia Capital Management's largest Q4 2023 buy was iShares S&P 500 Value ETF: 8,320 shares worth $1.45M.
  • Magnolia Capital Management added most to ASML in Q4 2023, an estimated $198K increase.
  • Magnolia Capital Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $493K.
  • Magnolia Capital Management fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $1M.
  • Magnolia Capital Management's ten largest holdings make up 62% of its $110M portfolio in Q4 2023.
  • Magnolia Capital Management opened 4 new positions and closed 61 in Q4 2023.
  • Magnolia Capital Management's portfolio value rose 6.5% quarter-over-quarter to $110M.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.