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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
+7.28%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.61M
Cap. Flow
-$4.64M
Cap. Flow %
-4.46%
Top 10 Hldgs %
68.94%
Holding
46
New
–
Increased
1
Reduced
14
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$976K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$937K
3
AAPL icon
Apple
AAPL
+$727K
4
IYW icon
iShares US Technology ETF
IYW
+$722K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Real Estate 3.85%
3 Financials 2.63%
4 Communication Services 2.28%
5 Consumer Staples 1.96%
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
$18.3M 17.61%
42,742
-320
-0.7% -$134K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$15.9M 15.34%
44,952
-179
-0.4% -$60.2K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.28M 7.97%
154,035
– –
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.93M 6.67%
20,098
– –
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.52M 5.31%
48,860
-250
-0.5% -$27.9K
AAPL icon
6
Apple
AAPL
$4.97T
$3.99M 3.84%
29,116
-5,614
-16% -$727K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.94M 3.79%
44,126
– –
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.56M 3.43%
28,270
– –
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.95B
$2.76M 2.65%
24,816
-8,848
-26% -$976K
CCI icon
10
Crown Castle
CCI
$34.6B
$2.42M 2.33%
12,382
-30
-0.2% -$5.62K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 2.01%
7,515
-35
-0.5% -$9.78K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.07M 1.99%
29,520
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$2.02M 1.94%
16,100
-900
-5% -$107K
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.94M 1.86%
7,150
-50
-0.7% -$12.7K
STZ icon
15
Constellation Brands
STZ
$22.5B
$1.78M 1.71%
7,595
– –
O icon
16
Realty Income
O
$61.1B
$1.58M 1.52%
24,498
-827
-3% -$54.3K
CSCO icon
17
Cisco
CSCO
$443B
$1.57M 1.51%
29,645
-190
-0.6% -$9.99K
QCOM icon
18
Qualcomm
QCOM
$164B
$1.56M 1.5%
10,890
-45
-0.4% -$6.08K
GMF icon
19
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$1.51M 1.46%
11,260
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$1.45M 1.39%
8,420
– –
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 1.14%
24,268
– –
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.12M 1.08%
9,190
– –
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$1.1M 1.06%
6,662
– –
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.09M 1.05%
13,455
– –
IYF icon
25
iShares US Financials ETF
IYF
$4.65B
$969K 0.93%
11,950
– –
1
2

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Magnolia Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Magnolia Capital Management held 46 positions worth $104M, up 2.6% from $101M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Magnolia Capital Management withdrew a net $4.64M in Q2 2021, closing 4 positions and reducing 14 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $937K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Real Estate and Financials.

  • Magnolia Capital Management's biggest Q2 2021 reduction was iShares US Industrials ETF, cutting an estimated $976K.
  • Magnolia Capital Management fully exited iShares MSCI ACWI ETF in Q2 2021, selling an estimated $937K.
  • Magnolia Capital Management's ten largest holdings make up 69% of its $104M portfolio in Q2 2021.
  • Magnolia Capital Management opened 0 new positions and closed 4 in Q2 2021.
  • Magnolia Capital Management's portfolio value rose 2.6% quarter-over-quarter to $104M.

Based on Magnolia Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.