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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
-18.61%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$33.1M
Cap. Flow
-$15M
Cap. Flow %
-22.45%
Top 10 Hldgs %
65.96%
Holding
57
New
3
Increased
3
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$477K
2
AMZN icon
Amazon
AMZN
+$319K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$283K
4
IYF icon
iShares US Financials ETF
IYF
+$60.1K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.8K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$2.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
DIS icon
Walt Disney
DIS
+$762K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Real Estate 5.26%
3 Financials 3.2%
4 Consumer Staples 1.97%
5 Energy 1.56%
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
$12.6M 18.81%
48,902
-3,872
-7% -$1.18M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$8.59M 12.82%
45,125
-7,486
-14% -$1.58M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.75M 7.09%
21,653
-1,645
-7% -$437K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.58M 6.83%
159,010
-48,875
-24% -$1.82M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.87M 4.29%
51,170
-5,912
-10% -$440K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.49M 3.72%
28,129
-2,390
-8% -$232K
AAPL icon
7
Apple
AAPL
$4.97T
$2.37M 3.54%
37,336
-7,700
-17% -$566K
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.95B
$2.12M 3.17%
34,204
+180
+0.5% +$14K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.12M 3.16%
43,176
-3,520
-8% -$208K
CCI icon
10
Crown Castle
CCI
$34.6B
$1.69M 2.53%
11,730
-1,135
-9% -$169K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.64M 2.44%
30,025
-1,470
-5% -$89.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 2.12%
7,780
-2,125
-21% -$452K
CSCO icon
13
Cisco
CSCO
$443B
$1.36M 2.04%
34,725
-6,290
-15% -$276K
O icon
14
Realty Income
O
$61.1B
$1.29M 1.93%
26,717
-4,221
-14% -$294K
STZ icon
15
Constellation Brands
STZ
$22.5B
$1.11M 1.66%
7,755
-1,055
-12% -$186K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 1.56%
28,684
-3,975
-12% -$213K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$988K 1.47%
17,000
-180
-1% -$12.2K
GMF icon
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$939K 1.4%
11,060
-1,660
-13% -$161K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$830K 1.24%
6,327
-1,125
-15% -$160K
IYF icon
20
iShares US Financials ETF
IYF
$4.65B
$802K 1.2%
16,490
+950
+6% +$60.1K
IBM icon
21
IBM
IBM
$213B
$780K 1.16%
7,355
-503
-6% -$63.6K
MSFT icon
22
Microsoft
MSFT
$2.9T
$764K 1.14%
4,845
-35
-0.7% -$5.76K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$731K 1.09%
9,155
– –
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32B
$624K 0.93%
9,975
– –
BXP icon
25
Boston Properties
BXP
$11.6B
$542K 0.81%
5,875
-797
-12% -$103K
1
2 3

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Magnolia Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Magnolia Capital Management held 57 positions worth $67M, down 33% from $100M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Magnolia Capital Management withdrew a net $15M in Q1 2020, closing 11 positions and reducing 30 holdings. Its most notable exit was Walt Disney, an estimated $762K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Magnolia Capital Management opened a new position in Qualcomm worth $394K.

  • Magnolia Capital Management's largest Q1 2020 buy was Qualcomm: 5,820 shares worth $394K.
  • Magnolia Capital Management added most to iShares US Financials ETF in Q1 2020, an estimated $60.1K increase.
  • Magnolia Capital Management's biggest Q1 2020 reduction was M&T Bank, cutting an estimated $2.27M.
  • Magnolia Capital Management fully exited Walt Disney in Q1 2020, selling an estimated $762K.
  • Magnolia Capital Management's ten largest holdings make up 66% of its $67M portfolio in Q1 2020.
  • Magnolia Capital Management opened 3 new positions and closed 11 in Q1 2020.
  • Magnolia Capital Management's portfolio value fell 33% quarter-over-quarter to $67M.

Based on Magnolia Capital Management's 13F filing for Q1 2020, filed 17 May 2021.