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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
-0.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.1M
Cap. Flow
+$13.4M
Cap. Flow %
11.53%
Top 10 Hldgs %
57.62%
Holding
75
New
33
Increased
11
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.37M
2
ADBE icon
Adobe
ADBE
+$1.13M
3
PG icon
Procter & Gamble
PG
+$886K
4
HON icon
Honeywell
HON
+$867K
5
JNJ icon
Johnson & Johnson
JNJ
+$777K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$985K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$980K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$977K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$897K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$835K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Healthcare 4.45%
3 Financials 4.13%
4 Consumer Staples 3.56%
5 Real Estate 2.81%
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
$17.9M 15.41%
41,639
-1,103
-3% -$487K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$15.1M 13.06%
42,300
-2,652
-6% -$977K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.29M 6.28%
138,510
-15,525
-10% -$835K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.85M 5.04%
17,293
-2,805
-14% -$980K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.85M 4.18%
44,434
-4,426
-9% -$487K
AAPL icon
6
Apple
AAPL
$4.97T
$4.15M 3.58%
29,316
+200
+0.7% +$29.4K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.07M 2.65%
34,246
-9,880
-22% -$897K
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.95B
$2.66M 2.29%
24,816
– –
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.65M 2.29%
20,815
-7,455
-26% -$985K
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.46M 2.12%
8,718
+1,568
+22% +$456K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$2.19M 1.89%
16,400
+300
+2% +$41.4K
CCI icon
12
Crown Castle
CCI
$34.6B
$1.84M 1.59%
10,627
-1,755
-14% -$339K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$1.81M 1.56%
11,217
+4,555
+68% +$777K
CSCO icon
14
Cisco
CSCO
$443B
$1.81M 1.56%
33,271
+3,626
+12% +$203K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 1.5%
6,394
-1,121
-15% -$315K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.64M 1.41%
9,980
+1,560
+19% +$269K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.52M 1.31%
22,120
-7,400
-25% -$527K
O icon
18
Realty Income
O
$61.1B
$1.42M 1.22%
22,561
-1,937
-8% -$131K
ACN icon
19
Accenture
ACN
$106B
$1.34M 1.16%
+4,200
New +$1.37M
ADBE icon
20
Adobe
ADBE
$105B
$1.04M 0.89%
+1,800
New +$1.13M
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$983K 0.85%
21,566
-2,702
-11% -$128K
STZ icon
22
Constellation Brands
STZ
$22.5B
$980K 0.85%
4,650
-2,945
-39% -$643K
QCOM icon
23
Qualcomm
QCOM
$164B
$969K 0.84%
7,510
-3,380
-31% -$480K
PEP icon
24
PepsiCo
PEP
$196B
$919K 0.79%
6,108
+4,360
+249% +$675K
PG icon
25
Procter & Gamble
PG
$340B
$874K 0.75%
+6,250
New +$886K
1
2 3

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Magnolia Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Magnolia Capital Management held 75 positions worth $116M, up 12% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Magnolia Capital Management deployed $13.4M of net new capital in Q3 2021, opening 33 new positions and adding to 11 existing holdings. Its largest new stake was Accenture: 4,200 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $985K trimmed.

  • Magnolia Capital Management's largest Q3 2021 buy was Accenture: 4,200 shares worth $1.34M.
  • Magnolia Capital Management added most to Johnson & Johnson in Q3 2021, an estimated $777K increase.
  • Magnolia Capital Management's biggest Q3 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $985K.
  • Magnolia Capital Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $354K.
  • Magnolia Capital Management's ten largest holdings make up 58% of its $116M portfolio in Q3 2021.
  • Magnolia Capital Management opened 33 new positions and closed 2 in Q3 2021.
  • Magnolia Capital Management's portfolio value rose 12% quarter-over-quarter to $116M.

Based on Magnolia Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.