We are live on ! Find out more
MCM

Magnolia Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+21.07%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
+$11.6M
Cap. Flow
-$2.14M
Cap. Flow %
-2.73%
Top 10 Hldgs %
67.85%
Holding
47
New
1
Increased
4
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$345K
2
QCOM icon
Qualcomm
QCOM
+$307K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$110K
5
CCI icon
Crown Castle
CCI
+$14.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$401K
3
USB icon
US Bancorp
USB
+$243K
4
LHX icon
L3Harris
LHX
+$204K
5
IYF icon
iShares US Financials ETF
IYF
+$196K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Real Estate 4.83%
3 Financials 2.29%
4 Consumer Staples 2.02%
5 Communication Services 1.79%
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
$14.6M 18.61%
47,417
-1,485
-3% -$435K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$11.3M 14.37%
45,615
+490
+1% +$110K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.46M 6.94%
153,410
-5,600
-4% -$186K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.16M 6.57%
20,023
-1,630
-8% -$401K
AAPL icon
5
Apple
AAPL
$4.97T
$3.4M 4.33%
37,336
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.38M 4.31%
49,560
-1,610
-3% -$102K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.76M 3.51%
43,176
– –
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.71M 3.45%
27,090
-1,039
-4% -$103K
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.95B
$2.54M 3.23%
33,664
-540
-2% -$37.8K
CCI icon
10
Crown Castle
CCI
$34.6B
$1.98M 2.52%
11,820
+90
+0.8% +$14.5K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.76M 2.24%
30,025
– –
CSCO icon
12
Cisco
CSCO
$443B
$1.61M 2.05%
34,615
-110
-0.3% -$4.82K
O icon
13
Realty Income
O
$61.1B
$1.47M 1.87%
25,541
-1,176
-4% -$62.6K
STZ icon
14
Constellation Brands
STZ
$22.5B
$1.36M 1.73%
7,755
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 1.72%
7,590
-190
-2% -$34.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$1.2M 1.53%
17,000
– –
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 1.51%
27,466
-1,218
-4% -$51.5K
GMF icon
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$1.1M 1.4%
11,060
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$966K 1.23%
4,745
-100
-2% -$18.2K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$890K 1.13%
6,327
– –
QCOM icon
21
Qualcomm
QCOM
$164B
$880K 1.12%
9,650
+3,830
+66% +$307K
AMZN icon
22
Amazon
AMZN
$2.44T
$850K 1.08%
6,160
+2,860
+87% +$345K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$835K 1.06%
9,155
– –
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32B
$726K 0.92%
9,845
-130
-1% -$9.07K
IYF icon
25
iShares US Financials ETF
IYF
$4.65B
$706K 0.9%
12,820
-3,670
-22% -$196K
1
2

Similar funds

MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
AF
Amara Financial San Francisco, California $145M AUM 18.57% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $145M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return

Magnolia Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Magnolia Capital Management held 47 positions worth $78.6M, up 17% from $67M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Magnolia Capital Management's Q2 2020 filing shows 1 new, 4 increased, 19 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,900 shares worth $206K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.5% a quarter earlier, followed by Real Estate and Financials.

  • Magnolia Capital Management's largest Q2 2020 buy was Alphabet (Google) Class A: 2,900 shares worth $206K.
  • Magnolia Capital Management added most to Amazon in Q2 2020, an estimated $345K increase.
  • Magnolia Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $435K.
  • Magnolia Capital Management fully exited US Bancorp in Q2 2020, selling an estimated $243K.
  • Magnolia Capital Management's ten largest holdings make up 68% of its $78.6M portfolio in Q2 2020.
  • Magnolia Capital Management opened 1 new position and closed 3 in Q2 2020.
  • Magnolia Capital Management's portfolio value rose 17% quarter-over-quarter to $78.6M.

Based on Magnolia Capital Management's 13F filing for Q2 2020, filed 17 May 2021.