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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
SAL
126
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-2,138
Closed -$51K
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.