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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
-13.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.4M
Cap. Flow
+$210K
Cap. Flow %
0.21%
Top 10 Hldgs %
53.03%
Holding
124
New
3
Increased
14
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$271K
2
VTV icon
Vanguard Value ETF
VTV
+$248K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$204K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$147K
5
AMLP icon
Alerian MLP ETF
AMLP
+$143K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$33.1K
2
TTE icon
TotalEnergies
TTE
+$11K
3
CCI icon
Crown Castle
CCI
+$10.9K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.07K
5
AMZN icon
Amazon
AMZN
+$5K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 6.11%
3 Financials 4.54%
4 Consumer Staples 4.31%
5 Real Estate 2.99%
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
$14.9M 14.53%
39,394
+275
+0.7% +$113K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$11.4M 11.11%
40,568
-26
-0.1% -$8.07K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.07M 5.94%
134,205
– –
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.3M 5.18%
17,217
+625
+4% +$204K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.99M 3.9%
43,211
– –
AAPL icon
6
Apple
AAPL
$4.97T
$3.58M 3.5%
26,186
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.67M 2.61%
20,844
– –
MSFT icon
8
Microsoft
MSFT
$2.9T
$2.12M 2.07%
8,238
– –
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$1.98M 1.94%
11,162
– –
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.98M 1.94%
28,822
-420
-1% -$33.1K
IYJ icon
11
iShares US Industrials ETF
IYJ
$1.95B
$1.94M 1.9%
22,010
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 1.7%
6,354
+415
+7% +$130K
CCI icon
13
Crown Castle
CCI
$34.6B
$1.67M 1.64%
9,937
-60
-0.6% -$10.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$1.67M 1.63%
15,260
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.58M 1.55%
21,925
+1,315
+6% +$98.7K
O icon
16
Realty Income
O
$61.1B
$1.38M 1.35%
20,276
– –
CSCO icon
17
Cisco
CSCO
$443B
$1.37M 1.34%
32,187
– –
ACN icon
18
Accenture
ACN
$106B
$1.17M 1.14%
4,200
– –
STZ icon
19
Constellation Brands
STZ
$22.5B
$1.02M 1%
4,392
– –
PEP icon
20
PepsiCo
PEP
$196B
$1.02M 1%
6,108
– –
AMZN icon
21
Amazon
AMZN
$2.44T
$1M 0.98%
9,460
-40
-0.4% -$5K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.98%
20,966
– –
QCOM icon
23
Qualcomm
QCOM
$164B
$971K 0.95%
7,600
– –
PFE icon
24
Pfizer
PFE
$143B
$902K 0.88%
17,200
– –
PG icon
25
Procter & Gamble
PG
$340B
$899K 0.88%
6,250
– –
1
2 3 4 5

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Magnolia Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Magnolia Capital Management held 124 positions worth $102M, down 15% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4%. Magnolia Capital Management opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Magnolia Capital Management's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 6,760 shares worth $242K.
  • Magnolia Capital Management added most to Vanguard Value ETF in Q2 2022, an estimated $248K increase.
  • Magnolia Capital Management's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $33.1K.
  • Magnolia Capital Management fully exited TotalEnergies in Q2 2022, selling an estimated $11K.
  • Magnolia Capital Management's ten largest holdings make up 53% of its $102M portfolio in Q2 2022.
  • Magnolia Capital Management opened 3 new positions and closed 2 in Q2 2022.
  • Magnolia Capital Management's portfolio value fell 15% quarter-over-quarter to $102M.

Based on Magnolia Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.