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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
+7.51%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.37M
Cap. Flow
-$2.92M
Cap. Flow %
-2.64%
Top 10 Hldgs %
57.46%
Holding
140
New
–
Increased
8
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$588K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
CSCO icon
Cisco
CSCO
+$106K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.8K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$594K
2
ABBV icon
AbbVie
ABBV
+$266K
3
NUE icon
Nucor
NUE
+$232K
4
DIS icon
Walt Disney
DIS
+$171K
5
GLW icon
Corning
GLW
+$141K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.31%
2 Technology 12.11%
3 Financials 4.68%
4 Healthcare 4.62%
5 Consumer Staples 4.36%
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
$803B
$17.6M 15.9%
39,736
+630
+2% +$264K
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$14.6M 13.19%
39,576
-125
-0.3% -$42.1K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.97M 6.29%
133,285
-100
-0.1% -$4.97K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.99M 5.41%
17,427
-30
-0.2% -$10.1K
AAPL icon
5
Apple
AAPL
$4.86T
$5.02M 4.53%
25,881
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.21M 3.8%
42,208
-455
-1% -$43.3K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.66M 2.4%
20,059
+225
+1% +$29.7K
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.91B
$2.33M 2.11%
22,010
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 2.09%
6,801
+50
+0.7% +$16.3K
MSFT icon
10
Microsoft
MSFT
$3.75T
$1.94M 1.75%
5,684
-30
-0.5% -$9.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.23T
$1.86M 1.68%
15,375
+145
+1% +$16.8K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.85M 1.67%
21,842
-7,760
-26% -$594K
JNJ icon
13
Johnson & Johnson
JNJ
$642B
$1.85M 1.67%
11,162
– –
CSCO icon
14
Cisco
CSCO
$434B
$1.82M 1.65%
35,269
+2,160
+7% +$106K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.68M 1.52%
22,675
– –
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 1.2%
21,341
+185
+0.9% +$10.8K
O icon
17
Realty Income
O
$56.1B
$1.21M 1.09%
20,236
-170
-0.8% -$10.4K
PEP icon
18
PepsiCo
PEP
$186B
$1.13M 1.02%
6,124
– –
AMZN icon
19
Amazon
AMZN
$2.73T
$1.13M 1.02%
8,690
– –
STZ icon
20
Constellation Brands
STZ
$21.3B
$1.08M 0.98%
4,392
– –
CCI icon
21
Crown Castle
CCI
$31.6B
$1.07M 0.97%
9,387
-330
-3% -$39.3K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$191B
$1.05M 0.94%
7,371
– –
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.01M 0.91%
9,440
+150
+2% +$15.1K
MRK icon
24
Merck
MRK
$357B
$969K 0.87%
8,400
– –
PG icon
25
Procter & Gamble
PG
$339B
$951K 0.86%
6,270
– –
1
2 3 4 5

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Magnolia Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Magnolia Capital Management held 140 positions worth $111M, up 4.1% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Magnolia Capital Management's Q2 2023 filing shows 8 increased, 17 reduced and 11 closed positions. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $594K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Magnolia Capital Management added most to Fidelity MSCI Consumer Discretionary Index ETF in Q2 2023, an estimated $588K increase.
  • Magnolia Capital Management's biggest Q2 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $594K.
  • Magnolia Capital Management fully exited Nucor in Q2 2023, selling an estimated $232K.
  • Magnolia Capital Management's ten largest holdings make up 57% of its $111M portfolio in Q2 2023.
  • Magnolia Capital Management opened 0 new positions and closed 11 in Q2 2023.
  • Magnolia Capital Management's portfolio value rose 4.1% quarter-over-quarter to $111M.

Based on Magnolia Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.