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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
+8.57%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
+$6.61M
Cap. Flow
+$169K
Cap. Flow %
0.2%
Top 10 Hldgs %
68.84%
Holding
45
New
1
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$235K
2
AMZN icon
Amazon
AMZN
+$164K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136K
4
CCI icon
Crown Castle
CCI
+$92.7K
5
MSFT icon
Microsoft
MSFT
+$83K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$345K
2
MTB icon
M&T Bank
MTB
+$216K
3
AAPL icon
Apple
AAPL
+$189K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$101K
5
IYF icon
iShares US Financials ETF
IYF
+$49.9K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Real Estate 4.17%
3 Financials 2.17%
4 Consumer Staples 2.01%
5 Communication Services 1.72%
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
$16M 18.8%
47,827
+410
+0.9% +$136K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$12.7M 14.94%
45,795
+180
+0.4% +$48.8K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.71M 6.71%
154,160
+750
+0.5% +$28K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.59M 6.56%
20,148
+125
+0.6% +$34.1K
AAPL icon
5
Apple
AAPL
$4.97T
$4.12M 4.84%
35,605
-1,731
-5% -$189K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.46M 4.06%
49,210
-350
-0.7% -$25.1K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.2M 3.76%
43,546
+370
+0.9% +$26.2K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.94M 3.45%
27,830
+740
+3% +$77.9K
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.95B
$2.81M 3.3%
33,664
– –
CCI icon
10
Crown Castle
CCI
$34.6B
$2.06M 2.42%
12,382
+562
+5% +$92.7K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.93M 2.27%
30,105
+80
+0.3% +$5.05K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 1.9%
7,590
– –
O icon
13
Realty Income
O
$61.1B
$1.49M 1.75%
25,356
-185
-0.7% -$10.9K
STZ icon
14
Constellation Brands
STZ
$22.5B
$1.47M 1.73%
7,755
– –
CSCO icon
15
Cisco
CSCO
$443B
$1.38M 1.62%
35,040
+425
+1% +$18.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$1.25M 1.47%
17,000
– –
GMF icon
17
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$1.23M 1.45%
11,060
– –
QCOM icon
18
Qualcomm
QCOM
$164B
$1.22M 1.43%
10,330
+680
+7% +$72.6K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.13M 1.33%
7,200
+1,040
+17% +$164K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.08M 1.27%
5,140
+395
+8% +$83K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$942K 1.11%
6,327
– –
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$920K 1.08%
26,894
-572
-2% -$22.6K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$846K 0.99%
9,155
– –
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32B
$787K 0.92%
9,845
– –
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$689K 0.81%
11,605
+1,250
+12% +$74K
1
2

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Magnolia Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Magnolia Capital Management held 45 positions worth $85.2M, up 8.4% from $78.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Magnolia Capital Management's Q3 2020 filing shows 1 new, 15 increased, 8 reduced and 2 closed positions. Its largest new stake was CVS Health: 3,775 shares worth $220K. The largest sale was Boston Properties, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Real Estate and Financials.

  • Magnolia Capital Management's largest Q3 2020 buy was CVS Health: 3,775 shares worth $220K.
  • Magnolia Capital Management added most to Amazon in Q3 2020, an estimated $164K increase.
  • Magnolia Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $189K.
  • Magnolia Capital Management fully exited Boston Properties in Q3 2020, selling an estimated $345K.
  • Magnolia Capital Management's ten largest holdings make up 69% of its $85.2M portfolio in Q3 2020.
  • Magnolia Capital Management opened 1 new position and closed 2 in Q3 2020.
  • Magnolia Capital Management's portfolio value rose 8.4% quarter-over-quarter to $85.2M.

Based on Magnolia Capital Management's 13F filing for Q3 2020, filed 17 May 2021.