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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
(+4.1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
140
New
–
Increased
8
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$588K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$264K |
| 3 |
Cisco
CSCO
|
+$106K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$29.7K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$594K |
| 2 |
AbbVie
ABBV
|
+$266K |
| 3 |
Nucor
NUE
|
+$232K |
| 4 |
Walt Disney
DIS
|
+$171K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$416B
| – | – |
-400
| Closed | -$65K |
|
|
EA
127
DELISTED
Electronic Arts
EA
| – | – |
-1,000
| Closed | -$120K |
|
|
128
Corning
GLW
$124B
| – | – |
-4,000
| Closed | -$141K |
|
129
Ingersoll Rand
IR
$28B
| – | – |
-1,764
| Closed | -$103K |
|
130
MetLife
MET
$62.1B
| – | – |
-2,000
| Closed | -$116K |
|
|
131
Nucor
NUE
$57.8B
| – | – |
-1,500
| Closed | -$232K |
|
132
Yum! Brands
YUM
$39.9B
| – | – |
-1,000
| Closed | -$132K |
|
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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.