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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
-4.12%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$6.25M
Cap. Flow
+$423K
Cap. Flow %
0.35%
Top 10 Hldgs %
54.25%
Holding
126
New
8
Increased
12
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$339K
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$299K
3
IYM icon
iShares US Basic Materials ETF
IYM
+$272K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$264K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$207K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$206K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147K
5
BNTX icon
BioNTech
BNTX
+$129K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Healthcare 5.19%
3 Financials 4.56%
4 Consumer Staples 3.78%
5 Real Estate 2.69%
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
$17.7M 14.63%
39,119
-456
-1% -$203K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$14.7M 12.19%
40,594
-580
-1% -$206K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.2M 5.97%
134,205
-700
-0.5% -$37.3K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.75M 4.77%
16,592
-240
-1% -$83.3K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.66M 3.86%
43,211
-660
-2% -$71.2K
AAPL icon
6
Apple
AAPL
$4.97T
$4.57M 3.79%
26,186
-1,230
-4% -$207K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.85M 2.36%
20,844
+970
+5% +$128K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.71M 2.24%
29,242
-720
-2% -$66K
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.54M 2.1%
8,238
-280
-3% -$84.2K
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.95B
$2.32M 1.92%
22,010
-860
-4% -$90.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$2.13M 1.77%
15,260
-140
-0.9% -$19K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 1.74%
5,939
-455
-7% -$147K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$1.98M 1.64%
11,162
+55
+0.5% +$9.36K
CCI icon
14
Crown Castle
CCI
$34.6B
$1.84M 1.53%
9,997
+135
+1% +$24K
CSCO icon
15
Cisco
CSCO
$443B
$1.79M 1.49%
32,187
+90
+0.3% +$5.09K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.56M 1.3%
20,610
+135
+0.7% +$10.2K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.55M 1.28%
9,500
+380
+4% +$58.7K
ACN icon
18
Accenture
ACN
$106B
$1.42M 1.17%
4,200
– –
O icon
19
Realty Income
O
$61.1B
$1.41M 1.16%
20,276
-355
-2% -$24.1K
QCOM icon
20
Qualcomm
QCOM
$164B
$1.16M 0.96%
7,600
+190
+3% +$31.9K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.85%
20,966
– –
PEP icon
22
PepsiCo
PEP
$196B
$1.02M 0.85%
6,108
– –
STZ icon
23
Constellation Brands
STZ
$22.5B
$1.01M 0.84%
4,392
– –
PG icon
24
Procter & Gamble
PG
$340B
$955K 0.79%
6,250
– –
ABBV icon
25
AbbVie
ABBV
$465B
$892K 0.74%
5,500
– –
1
2 3 4 5

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Magnolia Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Magnolia Capital Management held 126 positions worth $121M, down 4.9% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Magnolia Capital Management's Q1 2022 filing shows 8 new, 12 increased, 14 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 3,185 shares worth $353K. The largest sale was Apple, an estimated $207K.

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

  • Magnolia Capital Management's largest Q1 2022 buy was iShares US Aerospace & Defense ETF: 3,185 shares worth $353K.
  • Magnolia Capital Management added most to iShares Semiconductor ETF in Q1 2022, an estimated $264K increase.
  • Magnolia Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $207K.
  • Magnolia Capital Management fully exited BioNTech in Q1 2022, selling an estimated $129K.
  • Magnolia Capital Management's ten largest holdings make up 54% of its $121M portfolio in Q1 2022.
  • Magnolia Capital Management opened 8 new positions and closed 5 in Q1 2022.
  • Magnolia Capital Management's portfolio value fell 4.9% quarter-over-quarter to $121M.

Based on Magnolia Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.