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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
+7.16%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow %
96.22%
Top 10 Hldgs %
63.24%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.24M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Technology 7.04%
3 Real Estate 4.95%
4 Energy 2.45%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17M 16.96%
+52,774
New +$16.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$11.2M 11.17%
+52,611
New +$10.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.56M 8.55%
+207,885
New +$8.24M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.64M 6.63%
+23,298
New +$6.42M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.79M 4.78%
+57,082
New +$4.59M
AAPL icon
6
Apple
AAPL
$4.97T
$3.31M 3.3%
+45,036
New +$2.9M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.11M 3.1%
+30,519
New +$2.93M
MTB icon
8
M&T Bank
MTB
$36.3B
$2.97M 2.97%
+17,507
New +$2.84M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.93M 2.92%
+46,696
New +$2.84M
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.95B
$2.85M 2.85%
+34,024
New +$2.78M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 2.24%
+9,905
New +$2.15M
O icon
12
Realty Income
O
$61.1B
$2.21M 2.2%
+30,938
New +$2.3M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.05M 2.05%
+32,659
New +$2.03M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.98M 1.98%
+31,495
New +$1.94M
CSCO icon
15
Cisco
CSCO
$443B
$1.97M 1.96%
+41,015
New +$1.91M
CCI icon
16
Crown Castle
CCI
$34.6B
$1.83M 1.83%
+12,865
New +$1.76M
STZ icon
17
Constellation Brands
STZ
$22.5B
$1.67M 1.67%
+8,810
New +$1.66M
GMF icon
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$1.31M 1.31%
+12,720
New +$1.25M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$1.15M 1.15%
+17,180
New +$1.11M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$1.09M 1.09%
+7,452
New +$1.01M
IYF icon
21
iShares US Financials ETF
IYF
$4.65B
$1.07M 1.07%
+15,540
New +$1.03M
IBM icon
22
IBM
IBM
$213B
$1.01M 1.01%
+7,858
New +$1.02M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$985K 0.98%
+9,155
New +$961K
BXP icon
24
Boston Properties
BXP
$11.6B
$920K 0.92%
+6,672
New +$899K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32B
$791K 0.79%
+9,975
New +$763K
1
2

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Magnolia Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Magnolia Capital Management, which disclosed 54 positions worth $100M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 52,774 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, followed by Technology and Real Estate.

  • Magnolia Capital Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 52,774 shares worth $17M.
  • Magnolia Capital Management's ten largest holdings make up 63% of its $100M portfolio in Q4 2019.
  • Magnolia Capital Management disclosed 54 positions in Q4 2019, its first 13F filing on record.

Based on Magnolia Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.