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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
+13.06%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$11.9M
Cap. Flow
+$784K
Cap. Flow %
0.81%
Top 10 Hldgs %
67.09%
Holding
46
New
3
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$363K
2
MTB icon
M&T Bank
MTB
+$237K
3
LHX icon
L3Harris
LHX
+$208K
4
AMZN icon
Amazon
AMZN
+$156K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$118K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
IBM icon
IBM
IBM
+$212K
3
CSCO icon
Cisco
CSCO
+$209K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$101K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Real Estate 3.63%
3 Financials 2.37%
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
$16.2M 16.68%
43,342
-4,485
-9% -$1.59M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$14.4M 14.78%
45,750
-45
-0.1% -$13.2K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.08M 7.29%
154,035
-125
-0.1% -$5.27K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.17M 6.35%
20,183
+35
+0.2% +$10.2K
AAPL icon
5
Apple
AAPL
$4.97T
$4.74M 4.88%
35,695
+90
+0.3% +$10.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.51M 4.65%
49,110
-100
-0.2% -$8.22K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.55M 3.65%
44,126
+580
+1% +$44.7K
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.95B
$3.27M 3.37%
33,664
– –
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.21M 3.3%
28,270
+440
+2% +$48K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.08M 2.14%
30,775
+670
+2% +$44.3K
CCI icon
11
Crown Castle
CCI
$34.6B
$1.98M 2.03%
12,412
+30
+0.2% +$4.87K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 1.81%
7,590
– –
STZ icon
13
Constellation Brands
STZ
$22.5B
$1.7M 1.75%
7,755
– –
QCOM icon
14
Qualcomm
QCOM
$164B
$1.67M 1.72%
10,935
+605
+6% +$84.3K
O icon
15
Realty Income
O
$61.1B
$1.55M 1.6%
25,785
+429
+2% +$25.4K
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.52M 1.56%
6,830
+1,690
+33% +$363K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$1.49M 1.53%
17,000
– –
GMF icon
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$1.43M 1.48%
11,260
+200
+2% +$24.1K
CSCO icon
19
Cisco
CSCO
$443B
$1.34M 1.38%
29,960
-5,080
-14% -$209K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.33M 1.37%
8,180
+980
+14% +$156K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$1.05M 1.08%
6,662
+335
+5% +$49.4K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 1.06%
24,368
-2,526
-9% -$101K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$970K 1%
9,155
– –
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$908K 0.93%
13,455
+1,850
+16% +$118K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32B
$893K 0.92%
9,845
– –
1
2

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Magnolia Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Magnolia Capital Management held 46 positions worth $97.1M, up 14% from $85.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Magnolia Capital Management's Q4 2020 filing shows 3 new, 17 increased and 8 reduced positions. Its largest new stake was M&T Bank: 2,080 shares worth $265K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Real Estate and Financials.

  • Magnolia Capital Management's largest Q4 2020 buy was M&T Bank: 2,080 shares worth $265K.
  • Magnolia Capital Management added most to Microsoft in Q4 2020, an estimated $363K increase.
  • Magnolia Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.59M.
  • Magnolia Capital Management's ten largest holdings make up 67% of its $97.1M portfolio in Q4 2020.
  • Magnolia Capital Management opened 3 new positions and closed 0 in Q4 2020.
  • Magnolia Capital Management's portfolio value rose 14% quarter-over-quarter to $97.1M.

Based on Magnolia Capital Management's 13F filing for Q4 2020, filed 17 May 2021.