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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
+7.88%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.46M
Cap. Flow
-$1.32M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.97%
Holding
149
New
28
Increased
29
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$646K
2
VHT icon
Vanguard Health Care ETF
VHT
+$160K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$84.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.4K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$164K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$162K
3
BMY icon
Bristol-Myers Squibb
BMY
+$142K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$135K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$130K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 6.17%
3 Financials 5.04%
4 Consumer Staples 4.53%
5 Real Estate 2.57%
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
$15M 14.64%
39,276
-323
-0.8% -$124K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$10.7M 10.39%
40,038
-410
-1% -$113K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.53M 6.37%
135,020
+1,095
+0.8% +$52.9K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.77M 5.63%
17,427
+30
+0.2% +$9.75K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.13M 4.03%
43,646
+588
+1% +$56.4K
AAPL icon
6
Apple
AAPL
$4.97T
$3.37M 3.29%
25,966
+300
+1% +$42.9K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.67M 2.6%
19,624
-1,220
-6% -$162K
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.95B
$2.12M 2.07%
22,010
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 2.02%
6,721
+70
+1% +$20.8K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$1.97M 1.92%
11,162
– –
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.91M 1.86%
29,602
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$1.9M 1.85%
7,914
-79
-1% -$19K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.68M 1.63%
22,470
– –
CSCO icon
14
Cisco
CSCO
$443B
$1.58M 1.54%
33,109
+37
+0.1% +$1.68K
CCI icon
15
Crown Castle
CCI
$34.6B
$1.34M 1.31%
9,904
+17
+0.2% +$2.3K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$1.34M 1.31%
15,125
– –
O icon
17
Realty Income
O
$61.1B
$1.29M 1.26%
20,406
+130
+0.6% +$8.07K
ACN icon
18
Accenture
ACN
$106B
$1.12M 1.1%
4,211
+11
+0.3% +$3.04K
PEP icon
19
PepsiCo
PEP
$196B
$1.11M 1.08%
6,124
+16
+0.3% +$2.85K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 1.03%
20,966
– –
STZ icon
21
Constellation Brands
STZ
$22.5B
$1.02M 0.99%
4,392
– –
VTV icon
22
Vanguard Value ETF
VTV
$188B
$978K 0.95%
6,970
+4,690
+206% +$646K
PG icon
23
Procter & Gamble
PG
$340B
$950K 0.93%
6,270
+20
+0.3% +$2.8K
MRK icon
24
Merck
MRK
$322B
$932K 0.91%
8,400
– –
ABBV icon
25
AbbVie
ABBV
$465B
$889K 0.87%
5,500
– –
1
2 3 4 5

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Magnolia Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Magnolia Capital Management held 149 positions worth $103M, up 5.6% from $97.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Magnolia Capital Management's Q4 2022 filing shows 28 new, 29 increased, 13 reduced and 9 closed positions. Its largest new stake was Vanguard Health Care ETF: 660 shares worth $164K. The largest sale was Caterpillar, an estimated $164K.

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 Q4 2022 buy was Vanguard Health Care ETF: 660 shares worth $164K.
  • Magnolia Capital Management added most to Vanguard Value ETF in Q4 2022, an estimated $646K increase.
  • Magnolia Capital Management's biggest Q4 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $162K.
  • Magnolia Capital Management fully exited Caterpillar in Q4 2022, selling an estimated $164K.
  • Magnolia Capital Management's ten largest holdings make up 53% of its $103M portfolio in Q4 2022.
  • Magnolia Capital Management opened 28 new positions and closed 9 in Q4 2022.
  • Magnolia Capital Management's portfolio value rose 5.6% quarter-over-quarter to $103M.

Based on Magnolia Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.