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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
(+3.8%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
145
New
5
Increased
13
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$76.4K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$73.5K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$56.3K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$50.5K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$36.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$600K |
| 2 |
Microsoft
MSFT
|
+$561K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$124K |
| 4 |
Verizon
VZ
|
+$100K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$82.4B
| $2K | ﹤0.01% |
10
| – | – |
|
127
Colgate-Palmolive
CL
$70.1B
| $2K | ﹤0.01% |
29
| – | – |
|
128
Comcast
CMCSA
$88.3B
| $2K | ﹤0.01% |
49
| – | – |
|
129
CMS Energy
CMS
$21B
| $2K | ﹤0.01% |
38
| – | – |
|
130
Eversource Energy
ES
$25.7B
| $2K | ﹤0.01% |
30
| – | – |
|
131
Medtronic
MDT
$120B
| $2K | ﹤0.01% |
24
| – | – |
|
132
PPG Industries
PPG
$23.4B
| $2K | ﹤0.01% |
18
| – | – |
|
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| – | – |
-670
| Closed | -$39K |
|
134
New Jersey Resources
NJR
$5.39B
| – | – |
-42
| Closed | -$2K |
|
|
135
iShares Semiconductor ETF
SOXX
$42.5B
| – | – |
-1,065
| Closed | -$124K |
|
|
136
Verizon
VZ
$213B
| – | – |
-2,537
| Closed | -$100K |
|
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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.