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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
(+5.6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
149
New
28
Increased
29
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$646K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$160K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$84.9K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$59K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$164K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$162K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$142K |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$135K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$90B
| $2K | ﹤0.01% |
49
-1,951
| -98% | -$64.5K |
|
127
CMS Energy
CMS
$22.3B
| $2K | ﹤0.01% |
+38
| New | +$2.25K |
|
128
Medtronic
MDT
$112B
| $2K | ﹤0.01% |
+24
| New | +$1.95K |
|
129
Morgan Stanley
MS
$340B
| $2K | ﹤0.01% |
+29
| New | +$2.47K |
|
130
New Jersey Resources
NJR
$5.58B
| $2K | ﹤0.01% |
+42
| New | +$1.92K |
|
131
PPG Industries
PPG
$26.6B
| $2K | ﹤0.01% |
+18
| New | +$2.21K |
|
|
132
Bristol-Myers Squibb
BMY
$132B
| – | – |
-2,000
| Closed | -$142K |
|
|
133
Caterpillar
CAT
$387B
| – | – |
-1,000
| Closed | -$164K |
|
134
Salesforce
CRM
$158B
| – | – |
-700
| Closed | -$101K |
|
135
3M
MMM
$94.3B
| – | – |
-120
| Closed | -$11K |
|
136
Organon & Co
OGN
$3.57B
| – | – |
-840
| Closed | -$20K |
|
137
Atlassian
TEAM
$37.8B
| – | – |
-400
| Closed | -$84K |
|
|
XYZ
138
Block Inc
XYZ
$47.5B
| – | – |
-500
| Closed | -$27K |
|
|
AVEO
139
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – |
-1,000
| Closed | -$8K |
|
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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.