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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
-3.27%
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
-$7.9M
Cap. Flow
-$3.86M
Cap. Flow %
-3.75%
Top 10 Hldgs %
59.42%
Holding
133
New
4
Increased
1
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$911K
2
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$326K
3
ASML icon
ASML
ASML
+$193K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$96.4K
5
NBTB icon
NBT Bancorp
NBTB
+$54.5K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.33M
2
UPS icon
United Parcel Service
UPS
+$518K
3
V icon
Visa
V
+$356K
4
GS icon
Goldman Sachs
GS
+$323K
5
WFC icon
Wells Fargo
WFC
+$320K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 4.64%
3 Consumer Staples 4.25%
4 Financials 3.78%
5 Energy 2.31%
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
$17M 16.48%
39,666
-70
-0.2% -$31.1K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$14.3M 13.87%
39,836
+260
+0.7% +$96.4K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.56M 6.38%
131,625
-1,660
-1% -$87K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.84M 5.67%
17,427
– –
AAPL icon
5
Apple
AAPL
$4.97T
$4.43M 4.31%
25,881
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.96M 3.84%
41,936
-272
-0.6% -$27.2K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.55M 2.48%
19,799
-260
-1% -$34.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 2.26%
6,651
-150
-2% -$53.2K
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.95B
$2.22M 2.16%
22,010
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$2.03M 1.97%
15,375
– –
CSCO icon
11
Cisco
CSCO
$443B
$1.88M 1.82%
34,892
-377
-1% -$20.3K
MSFT icon
12
Microsoft
MSFT
$2.9T
$1.79M 1.74%
5,684
– –
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.76M 1.71%
21,842
– –
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$1.73M 1.68%
11,102
-60
-0.5% -$9.9K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.53M 1.49%
22,260
-415
-2% -$30.4K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.1M 1.07%
8,690
– –
STZ icon
17
Constellation Brands
STZ
$22.5B
$1.1M 1.07%
4,392
– –
PEP icon
18
PepsiCo
PEP
$196B
$1.04M 1.01%
6,124
– –
VTV icon
19
Vanguard Value ETF
VTV
$188B
$1M 0.97%
7,266
-105
-1% -$15K
O icon
20
Realty Income
O
$61.1B
$962K 0.93%
19,255
-981
-5% -$56.4K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$957K 0.93%
9,440
– –
ADBE icon
22
Adobe
ADBE
$105B
$918K 0.89%
1,800
– –
PG icon
23
Procter & Gamble
PG
$340B
$915K 0.89%
6,270
– –
OKE icon
24
Oneok
OKE
$56.7B
$885K 0.86%
+13,955
New +$911K
MRK icon
25
Merck
MRK
$322B
$865K 0.84%
8,400
– –
1
2 3 4 5

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Magnolia Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Magnolia Capital Management held 133 positions worth $103M, down 7.1% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Magnolia Capital Management withdrew a net $3.86M in Q3 2023, closing 7 positions and reducing 22 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.33M position sold in full.

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

Against the trend, Magnolia Capital Management opened a new position in Oneok worth $885K.

  • Magnolia Capital Management's largest Q3 2023 buy was Oneok: 13,955 shares worth $885K.
  • Magnolia Capital Management added most to Invesco QQQ Trust in Q3 2023, an estimated $96.4K increase.
  • Magnolia Capital Management's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $518K.
  • Magnolia Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.33M.
  • Magnolia Capital Management's ten largest holdings make up 59% of its $103M portfolio in Q3 2023.
  • Magnolia Capital Management opened 4 new positions and closed 7 in Q3 2023.
  • Magnolia Capital Management's portfolio value fell 7.1% quarter-over-quarter to $103M.

Based on Magnolia Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.