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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
+6.53%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.87M
Cap. Flow
-$1.98M
Cap. Flow %
-1.86%
Top 10 Hldgs %
55.15%
Holding
145
New
5
Increased
13
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$76.4K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$73.5K
3
VTV icon
Vanguard Value ETF
VTV
+$56.3K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.5K
5
VB icon
Vanguard Small-Cap ETF
VB
+$36.3K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$600K
2
MSFT icon
Microsoft
MSFT
+$561K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$124K
4
VZ icon
Verizon
VZ
+$100K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$99.4K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Healthcare 5.33%
3 Financials 4.74%
4 Consumer Staples 4.41%
5 Energy 2.5%
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
$16M 15.04%
39,106
-170
-0.4% -$67.8K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$12.7M 11.97%
39,701
-337
-0.8% -$99.4K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.67M 6.27%
133,385
-1,635
-1% -$83.3K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.81M 5.46%
17,457
+30
+0.2% +$9.97K
AAPL icon
5
Apple
AAPL
$4.97T
$4.27M 4.01%
25,881
-85
-0.3% -$12.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.13M 3.88%
42,663
-983
-2% -$98.3K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.57M 2.41%
19,834
+210
+1% +$27.4K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.21M 2.08%
29,602
– –
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.95B
$2.21M 2.07%
22,010
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 1.96%
6,751
+30
+0.4% +$9.24K
CSCO icon
11
Cisco
CSCO
$443B
$1.73M 1.63%
33,109
– –
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$1.73M 1.63%
11,162
– –
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.69M 1.59%
22,675
+205
+0.9% +$15K
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.65M 1.55%
5,714
-2,200
-28% -$561K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$1.58M 1.49%
15,230
+105
+0.7% +$10.1K
CCI icon
16
Crown Castle
CCI
$34.6B
$1.3M 1.22%
9,717
-187
-2% -$25.9K
O icon
17
Realty Income
O
$61.1B
$1.29M 1.21%
20,406
– –
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 1.08%
21,156
+190
+0.9% +$10.1K
PEP icon
19
PepsiCo
PEP
$196B
$1.12M 1.05%
6,124
– –
VTV icon
20
Vanguard Value ETF
VTV
$188B
$1.02M 0.96%
7,371
+401
+6% +$56.3K
STZ icon
21
Constellation Brands
STZ
$22.5B
$992K 0.93%
4,392
– –
QCOM icon
22
Qualcomm
QCOM
$164B
$953K 0.9%
7,470
-130
-2% -$16.2K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$940K 0.88%
9,290
+760
+9% +$76.4K
PG icon
24
Procter & Gamble
PG
$340B
$932K 0.88%
6,270
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$898K 0.84%
8,690
-120
-1% -$11.6K
1
2 3 4 5

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Magnolia Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Magnolia Capital Management held 145 positions worth $106M, up 3.8% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Magnolia Capital Management's Q1 2023 filing shows 5 new, 13 increased, 14 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 2,170 shares worth $73K. The largest sale was Accenture, an estimated $600K.

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

  • Magnolia Capital Management's largest Q1 2023 buy was State Street Utilities Select Sector SPDR ETF: 2,170 shares worth $73K.
  • Magnolia Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2023, an estimated $76.4K increase.
  • Magnolia Capital Management's biggest Q1 2023 reduction was Accenture, cutting an estimated $600K.
  • Magnolia Capital Management fully exited iShares Semiconductor ETF in Q1 2023, selling an estimated $124K.
  • Magnolia Capital Management's ten largest holdings make up 55% of its $106M portfolio in Q1 2023.
  • Magnolia Capital Management opened 5 new positions and closed 5 in Q1 2023.
  • Magnolia Capital Management's portfolio value rose 3.8% quarter-over-quarter to $106M.

Based on Magnolia Capital Management's 13F filing for Q1 2023, filed 2 May 2023.