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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
+10.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11M
Cap. Flow
-$287K
Cap. Flow %
-0.23%
Top 10 Hldgs %
55.57%
Holding
118
New
45
Increased
2
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$201K
2
CRM icon
Salesforce
CRM
+$197K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$174K
4
BNY
Bank of New York Mellon
BNY
+$170K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$168K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$948K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$435K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$427K
4
AAPL icon
Apple
AAPL
+$300K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$216K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 4.96%
3 Financials 4.36%
4 Consumer Staples 3.74%
5 Real Estate 2.78%
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
$18.8M 14.8%
39,575
-2,064
-5% -$948K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$16.4M 12.9%
41,174
-1,126
-3% -$435K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.64M 6.02%
134,905
-3,605
-3% -$201K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.12M 4.82%
16,832
-461
-3% -$164K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.02M 3.96%
43,871
-563
-1% -$64.2K
AAPL icon
6
Apple
AAPL
$4.97T
$4.87M 3.83%
27,416
-1,900
-6% -$300K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.06M 2.41%
29,962
-4,284
-13% -$427K
MSFT icon
8
Microsoft
MSFT
$2.9T
$2.87M 2.26%
8,518
-200
-2% -$64.8K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.8M 2.21%
19,874
-941
-5% -$125K
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.95B
$2.58M 2.03%
22,870
-1,946
-8% -$216K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$2.23M 1.75%
15,400
-1,000
-6% -$145K
CCI icon
12
Crown Castle
CCI
$34.6B
$2.06M 1.62%
9,862
-765
-7% -$141K
CSCO icon
13
Cisco
CSCO
$443B
$2.03M 1.6%
32,097
-1,174
-4% -$67.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 1.51%
6,394
– –
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$1.9M 1.5%
11,107
-110
-1% -$18K
ACN icon
16
Accenture
ACN
$106B
$1.74M 1.37%
4,200
– –
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.58M 1.24%
20,475
-1,645
-7% -$119K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.52M 1.2%
9,120
-860
-9% -$147K
O icon
19
Realty Income
O
$61.1B
$1.48M 1.16%
20,631
-1,930
-9% -$133K
QCOM icon
20
Qualcomm
QCOM
$164B
$1.35M 1.07%
7,410
-100
-1% -$16K
STZ icon
21
Constellation Brands
STZ
$22.5B
$1.1M 0.87%
4,392
-258
-6% -$58.8K
PEP icon
22
PepsiCo
PEP
$196B
$1.06M 0.84%
6,108
– –
PG icon
23
Procter & Gamble
PG
$340B
$1.02M 0.8%
6,250
– –
ADBE icon
24
Adobe
ADBE
$105B
$1.02M 0.8%
1,800
– –
PFE icon
25
Pfizer
PFE
$143B
$1.02M 0.8%
17,200
– –
1
2 3 4 5

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Magnolia Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Magnolia Capital Management held 118 positions worth $127M, up 9.5% from $116M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Magnolia Capital Management's Q4 2021 filing shows 45 new, 2 increased and 25 reduced positions. Its largest new stake was Caterpillar: 1,000 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Magnolia Capital Management's largest Q4 2021 buy was Caterpillar: 1,000 shares worth $207K.
  • Magnolia Capital Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2021, an estimated $57.8K increase.
  • Magnolia Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $948K.
  • Magnolia Capital Management's ten largest holdings make up 56% of its $127M portfolio in Q4 2021.
  • Magnolia Capital Management opened 45 new positions and closed 0 in Q4 2021.
  • Magnolia Capital Management's portfolio value rose 9.5% quarter-over-quarter to $127M.

Based on Magnolia Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.