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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
-4.94%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$5.21M
Cap. Flow
+$501K
Cap. Flow %
0.52%
Top 10 Hldgs %
53.41%
Holding
124
New
2
Increased
13
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$208K
2
IBM icon
IBM
IBM
+$157K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.4K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$61K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.6K
2
MSFT icon
Microsoft
MSFT
+$64.7K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$60K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2K
5
AMZN icon
Amazon
AMZN
+$34.1K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Healthcare 5.85%
3 Financials 4.75%
4 Consumer Staples 4.38%
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
$14.1M 14.57%
39,599
+205
+0.5% +$81.4K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$10.8M 11.13%
40,448
-120
-0.3% -$36.2K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.87M 6.05%
133,925
-280
-0.2% -$13.5K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5M 5.15%
17,397
+180
+1% +$57.2K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.75M 3.87%
43,058
-153
-0.4% -$14.9K
AAPL icon
6
Apple
AAPL
$4.97T
$3.55M 3.65%
25,666
-520
-2% -$81.6K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.52M 2.6%
20,844
– –
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.11M 2.17%
29,602
+780
+3% +$61K
MSFT icon
9
Microsoft
MSFT
$2.9T
$1.86M 1.92%
7,993
-245
-3% -$64.7K
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.95B
$1.84M 1.9%
22,010
– –
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$1.82M 1.88%
11,162
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 1.83%
6,651
+297
+5% +$84.5K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.5M 1.54%
22,470
+545
+2% +$39.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$1.45M 1.5%
15,125
-135
-0.9% -$15.1K
CCI icon
15
Crown Castle
CCI
$34.6B
$1.43M 1.47%
9,887
-50
-0.5% -$8.56K
CSCO icon
16
Cisco
CSCO
$443B
$1.32M 1.36%
33,072
+885
+3% +$39.3K
O icon
17
Realty Income
O
$61.1B
$1.18M 1.22%
20,276
– –
ACN icon
18
Accenture
ACN
$106B
$1.08M 1.11%
4,200
– –
AMZN icon
19
Amazon
AMZN
$2.44T
$1.04M 1.07%
9,190
-270
-3% -$34.1K
STZ icon
20
Constellation Brands
STZ
$22.5B
$1.01M 1.04%
4,392
– –
PEP icon
21
PepsiCo
PEP
$196B
$997K 1.03%
6,108
– –
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$996K 1.03%
20,966
– –
QCOM icon
23
Qualcomm
QCOM
$164B
$859K 0.88%
7,600
– –
PG icon
24
Procter & Gamble
PG
$340B
$789K 0.81%
6,250
– –
PFE icon
25
Pfizer
PFE
$143B
$753K 0.78%
17,200
– –
1
2 3 4 5

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Magnolia Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Magnolia Capital Management held 124 positions worth $97.1M, down 5.1% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Magnolia Capital Management opened 2 new positions and exited 3, leaving the 124-position portfolio largely intact.

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

  • Magnolia Capital Management's largest Q3 2022 buy was Global X Lithium & Battery Tech ETF: 165 shares worth $11K.
  • Magnolia Capital Management added most to Enterprise Products Partners in Q3 2022, an estimated $208K increase.
  • Magnolia Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $81.6K.
  • Magnolia Capital Management fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $60K.
  • Magnolia Capital Management's ten largest holdings make up 53% of its $97.1M portfolio in Q3 2022.
  • Magnolia Capital Management opened 2 new positions and closed 3 in Q3 2022.
  • Magnolia Capital Management's portfolio value fell 5.1% quarter-over-quarter to $97.1M.

Based on Magnolia Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.