We are live on ! Find out more
MCM

Magnolia Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.37M
Cap. Flow
-$2.21M
Cap. Flow %
-1.86%
Top 10 Hldgs %
62.34%
Holding
69
New
1
Increased
8
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$235K
2
XOM icon
ExxonMobil
XOM
+$149K
3
QCOM icon
Qualcomm
QCOM
+$97.3K
4
MSFT icon
Microsoft
MSFT
+$50.7K
5
AMZN icon
Amazon
AMZN
+$49.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
CCI icon
Crown Castle
CCI
+$317K
3
O icon
Realty Income
O
+$203K
4
OKE icon
Oneok
OKE
+$83.8K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.3K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 4.02%
3 Financials 3.84%
4 Consumer Staples 3.59%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$19.2M 16.08%
40,003
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18.9M 15.83%
34,654
-3,629
-9% -$1.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.65M 6.42%
130,670
-575
-0.4% -$33.8K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.79M 5.7%
17,355
-55
-0.3% -$21.4K
AAPL icon
5
Apple
AAPL
$4.97T
$5.69M 4.78%
27,016
+265
+1% +$49.4K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.41M 3.7%
41,381
-555
-1% -$59.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$3.12M 2.62%
17,025
+285
+2% +$48.5K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.01M 2.52%
20,634
-200
-1% -$28.7K
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.9M 2.43%
6,489
+120
+2% +$50.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.7M 2.26%
6,631
– –
IYJ icon
11
iShares US Industrials ETF
IYJ
$1.95B
$2.63M 2.21%
22,010
– –
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.99M 1.67%
21,842
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$1.92M 1.61%
9,935
+270
+3% +$49.6K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.67M 1.4%
21,805
-455
-2% -$34.7K
CSCO icon
15
Cisco
CSCO
$443B
$1.6M 1.34%
33,727
-825
-2% -$39.2K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$1.58M 1.32%
10,790
-312
-3% -$46.4K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$1.33M 1.12%
7,300
-65
-0.9% -$11.8K
AVGO icon
18
Broadcom
AVGO
$1.76T
$1.28M 1.08%
8,000
– –
NVDA icon
19
NVIDIA
NVDA
$4.6T
$1.24M 1.04%
10,000
– –
QCOM icon
20
Qualcomm
QCOM
$164B
$1.23M 1.03%
6,185
+515
+9% +$97.3K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.15M 0.97%
9,440
– –
MRK icon
22
Merck
MRK
$322B
$1.04M 0.87%
8,400
– –
PG icon
23
Procter & Gamble
PG
$340B
$1.03M 0.87%
6,250
– –
STZ icon
24
Constellation Brands
STZ
$22.5B
$1.01M 0.85%
3,945
– –
ADBE icon
25
Adobe
ADBE
$105B
$1M 0.84%
1,800
– –
1
2 3

Similar funds

MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
AF
Amara Financial San Francisco, California $145M AUM 18.57% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $145M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return

Magnolia Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Magnolia Capital Management held 69 positions worth $119M, up 1.2% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.4%. Magnolia Capital Management opened 1 new position and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Magnolia Capital Management's largest Q2 2024 buy was Vertiv: 2,580 shares worth $223K.
  • Magnolia Capital Management added most to ExxonMobil in Q2 2024, an estimated $149K increase.
  • Magnolia Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
  • Magnolia Capital Management's ten largest holdings make up 62% of its $119M portfolio in Q2 2024.
  • Magnolia Capital Management opened 1 new position and closed 0 in Q2 2024.
  • Magnolia Capital Management's portfolio value rose 1.2% quarter-over-quarter to $119M.

Based on Magnolia Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.