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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
+11.17%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.73M
Cap. Flow
-$3.9M
Cap. Flow %
-3.56%
Top 10 Hldgs %
62.25%
Holding
130
New
4
Increased
7
Reduced
11
Closed
61

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$466K
3
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$218K
4
DKS icon
Dick's Sporting Goods
DKS
+$217K
5
ASML icon
ASML
ASML
+$198K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
3
OKE icon
Oneok
OKE
+$467K
4
INTC icon
Intel
INTC
+$444K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$432K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 4.34%
3 Consumer Staples 3.55%
4 Financials 3.55%
5 Communication Services 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
$18.3M 16.72%
38,560
-1,106
-3% -$493K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$16.3M 14.89%
39,863
+27
+0.1% +$10.3K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.29M 6.65%
131,445
-180
-0.1% -$9.13K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.56M 5.98%
17,410
-17
-0.1% -$5.94K
AAPL icon
5
Apple
AAPL
$4.97T
$5.14M 4.69%
26,711
+830
+3% +$153K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.54M 4.14%
41,936
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.86M 2.61%
20,989
+1,190
+6% +$155K
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.95B
$2.52M 2.3%
22,010
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 2.16%
6,651
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$2.31M 2.11%
16,390
+1,015
+7% +$138K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.25M 2.05%
5,984
+300
+5% +$107K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.95M 1.78%
21,842
– –
CSCO icon
13
Cisco
CSCO
$443B
$1.75M 1.59%
34,552
-340
-1% -$17.4K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$1.74M 1.59%
11,102
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.6M 1.46%
22,260
– –
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$1.45M 1.32%
+8,320
New +$1.34M
AMZN icon
17
Amazon
AMZN
$2.44T
$1.32M 1.2%
8,690
– –
O icon
18
Realty Income
O
$61.1B
$1.1M 1%
19,155
-100
-0.5% -$5.25K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.08M 0.98%
9,440
– –
ADBE icon
20
Adobe
ADBE
$105B
$1.07M 0.98%
1,800
– –
PEP icon
21
PepsiCo
PEP
$196B
$1.04M 0.95%
6,124
– –
CCI icon
22
Crown Castle
CCI
$34.6B
$967K 0.88%
8,397
– –
STZ icon
23
Constellation Brands
STZ
$22.5B
$954K 0.87%
3,945
-447
-10% -$106K
PG icon
24
Procter & Gamble
PG
$340B
$919K 0.84%
6,270
– –
MRK icon
25
Merck
MRK
$322B
$916K 0.84%
8,400
– –
1
2 3 4 5

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Magnolia Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Magnolia Capital Management held 130 positions worth $110M, up 6.5% from $103M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Magnolia Capital Management withdrew a net $3.9M in Q4 2023, closing 61 positions and reducing 11 holdings. Its most notable exit was Vanguard Value ETF, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% 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 iShares S&P 500 Value ETF worth $1.45M.

  • Magnolia Capital Management's largest Q4 2023 buy was iShares S&P 500 Value ETF: 8,320 shares worth $1.45M.
  • Magnolia Capital Management added most to ASML in Q4 2023, an estimated $198K increase.
  • Magnolia Capital Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $493K.
  • Magnolia Capital Management fully exited Vanguard Value ETF in Q4 2023, selling an estimated $1M.
  • Magnolia Capital Management's ten largest holdings make up 62% of its $110M portfolio in Q4 2023.
  • Magnolia Capital Management opened 4 new positions and closed 61 in Q4 2023.
  • Magnolia Capital Management's portfolio value rose 6.5% quarter-over-quarter to $110M.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.