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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
+5.76%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.16M
Cap. Flow
-$1.28M
Cap. Flow %
-1.27%
Top 10 Hldgs %
67.53%
Holding
46
New
–
Increased
4
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$85.8K
2
AMZN icon
Amazon
AMZN
+$38K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.92K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$198K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$180K
3
AAPL icon
Apple
AAPL
+$124K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$82.5K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Real Estate 3.65%
3 Financials 2.52%
4 Communication Services 2.03%
5 Consumer Staples 1.95%
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
$17.1M 16.85%
43,062
-280
-0.6% -$108K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$14.4M 14.22%
45,131
-619
-1% -$198K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.02M 7.92%
154,035
– –
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.64M 6.55%
20,098
-85
-0.4% -$26.8K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.33M 5.26%
49,110
– –
AAPL icon
6
Apple
AAPL
$4.97T
$4.24M 4.19%
34,730
-965
-3% -$124K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.71M 3.66%
44,126
– –
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.95B
$3.56M 3.51%
33,664
– –
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.3M 3.26%
28,270
– –
CCI icon
10
Crown Castle
CCI
$34.6B
$2.14M 2.11%
12,412
– –
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.02M 1.99%
29,520
-1,255
-4% -$82.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 1.9%
7,550
-40
-0.5% -$9.71K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$1.76M 1.74%
17,000
– –
STZ icon
14
Constellation Brands
STZ
$22.5B
$1.73M 1.71%
7,595
-160
-2% -$36.1K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.7M 1.68%
7,200
+370
+5% +$85.8K
O icon
16
Realty Income
O
$61.1B
$1.56M 1.54%
25,325
-460
-2% -$27.2K
CSCO icon
17
Cisco
CSCO
$443B
$1.54M 1.52%
29,835
-125
-0.4% -$5.87K
GMF icon
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$1.48M 1.46%
11,260
– –
QCOM icon
19
Qualcomm
QCOM
$164B
$1.45M 1.43%
10,935
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$1.3M 1.29%
8,420
+240
+3% +$38K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$1.09M 1.08%
6,662
– –
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.08M 1.07%
9,190
+35
+0.4% +$3.92K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 1.04%
24,268
-100
-0.4% -$4.37K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$987K 0.97%
13,455
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32B
$937K 0.93%
9,845
– –
1
2

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Magnolia Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Magnolia Capital Management held 46 positions worth $101M, up 4.3% from $97.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Magnolia Capital Management opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Real Estate and Financials.

  • Magnolia Capital Management added most to Microsoft in Q1 2021, an estimated $85.8K increase.
  • Magnolia Capital Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $198K.
  • Magnolia Capital Management's ten largest holdings make up 68% of its $101M portfolio in Q1 2021.
  • Magnolia Capital Management opened 0 new positions and closed 0 in Q1 2021.
  • Magnolia Capital Management's portfolio value rose 4.3% quarter-over-quarter to $101M.

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