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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
+8.35%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.16M
Cap. Flow
-$127K
Cap. Flow %
-0.11%
Top 10 Hldgs %
62.16%
Holding
69
New
–
Increased
10
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$163K
2
MSFT icon
Microsoft
MSFT
+$156K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$146K
4
JPM icon
JPMorgan Chase
JPM
+$72.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$60K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$245K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$170K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138K
4
OKE icon
Oneok
OKE
+$91.2K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$78.2K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 4.3%
3 Financials 3.88%
4 Consumer Staples 3.62%
5 Consumer Discretionary 2.45%
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
$20M 17%
38,283
-277
-0.7% -$138K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$17.8M 15.08%
40,003
+140
+0.4% +$60K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.97M 6.77%
131,245
-200
-0.2% -$11.3K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.92M 5.88%
17,410
– –
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.63M 3.93%
41,936
– –
AAPL icon
6
Apple
AAPL
$4.97T
$4.59M 3.89%
26,751
+40
+0.1% +$7.27K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.08M 2.61%
20,834
-155
-0.7% -$22.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.79M 2.37%
6,631
-20
-0.3% -$7.87K
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.95B
$2.77M 2.35%
22,010
– –
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.68M 2.28%
6,369
+385
+6% +$156K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$2.55M 2.16%
16,740
+350
+2% +$50.5K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.01M 1.7%
21,842
– –
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$1.76M 1.49%
11,102
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$1.74M 1.48%
9,665
+975
+11% +$163K
CSCO icon
15
Cisco
CSCO
$443B
$1.72M 1.46%
34,552
– –
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.7M 1.44%
22,260
– –
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$1.38M 1.17%
7,365
-955
-11% -$170K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.19M 1.01%
9,440
– –
MRK icon
19
Merck
MRK
$322B
$1.11M 0.94%
8,400
– –
PEP icon
20
PepsiCo
PEP
$196B
$1.07M 0.91%
6,124
– –
STZ icon
21
Constellation Brands
STZ
$22.5B
$1.07M 0.91%
3,945
– –
AVGO icon
22
Broadcom
AVGO
$1.76T
$1.06M 0.9%
8,000
– –
PG icon
23
Procter & Gamble
PG
$340B
$1.01M 0.86%
6,250
-20
-0.3% -$3.14K
O icon
24
Realty Income
O
$61.1B
$967K 0.82%
17,880
-1,275
-7% -$69K
QCOM icon
25
Qualcomm
QCOM
$164B
$960K 0.82%
5,670
– –
1
2 3

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Magnolia Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Magnolia Capital Management held 69 positions worth $118M, up 7.4% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.4%. Magnolia Capital Management opened no new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Magnolia Capital Management added most to Amazon in Q1 2024, an estimated $163K increase.
  • Magnolia Capital Management's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $170K.
  • Magnolia Capital Management fully exited iShares US Basic Materials ETF in Q1 2024, selling an estimated $245K.
  • Magnolia Capital Management's ten largest holdings make up 62% of its $118M portfolio in Q1 2024.
  • Magnolia Capital Management opened 0 new positions and closed 1 in Q1 2024.
  • Magnolia Capital Management's portfolio value rose 7.4% quarter-over-quarter to $118M.

Based on Magnolia Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.