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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
+5.73%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.6M
Cap. Flow
+$120K
Cap. Flow %
0.1%
Top 10 Hldgs %
61.89%
Holding
71
New
2
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$252K
2
DELL icon
Dell
DELL
+$211K
3
STZ icon
Constellation Brands
STZ
+$58.2K
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$50.4K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K
2
CSCO icon
Cisco
CSCO
+$112K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$110K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.4K
5
HON icon
Honeywell
HON
+$51.4K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 4.15%
3 Healthcare 4.02%
4 Consumer Staples 3.6%
5 Communication Services 2.53%
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
$19.7M 15.65%
34,309
-345
-1% -$191K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$19.5M 15.54%
40,053
+50
+0.1% +$23.7K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.13M 6.47%
130,470
-200
-0.2% -$12.1K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.34M 5.84%
17,355
– –
AAPL icon
5
Apple
AAPL
$4.97T
$6.29M 5.01%
27,016
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.82M 3.84%
41,246
-135
-0.3% -$15.3K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.12M 2.48%
20,249
-385
-2% -$58.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.1M 2.47%
6,741
+110
+2% +$48.6K
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.95B
$2.94M 2.34%
22,010
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$2.85M 2.26%
17,025
– –
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.79M 2.22%
6,489
– –
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.19M 1.74%
21,842
– –
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.81M 1.44%
21,805
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$1.81M 1.44%
9,695
-240
-2% -$43.8K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$1.75M 1.39%
10,790
– –
CSCO icon
16
Cisco
CSCO
$443B
$1.67M 1.33%
31,423
-2,304
-7% -$112K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$1.49M 1.19%
7,565
+265
+4% +$50.3K
AVGO icon
18
Broadcom
AVGO
$1.76T
$1.38M 1.1%
8,000
– –
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.28M 1.02%
9,440
– –
NVDA icon
20
NVIDIA
NVDA
$4.6T
$1.21M 0.97%
10,000
– –
PG icon
21
Procter & Gamble
PG
$340B
$1.08M 0.86%
6,250
– –
STZ icon
22
Constellation Brands
STZ
$22.5B
$1.08M 0.86%
4,180
+235
+6% +$58.2K
QCOM icon
23
Qualcomm
QCOM
$164B
$1.05M 0.84%
6,185
– –
PEP icon
24
PepsiCo
PEP
$196B
$988K 0.79%
5,812
– –
MRK icon
25
Merck
MRK
$322B
$954K 0.76%
8,400
– –
1
2 3

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Magnolia Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Magnolia Capital Management held 71 positions worth $126M, up 5.5% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Magnolia Capital Management opened 2 new positions and made no exits, leaving the 71-position portfolio largely intact.

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

  • Magnolia Capital Management's largest Q3 2024 buy was Constellation Energy: 1,270 shares worth $330K.
  • Magnolia Capital Management added most to Constellation Brands in Q3 2024, an estimated $58.2K increase.
  • Magnolia Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $191K.
  • Magnolia Capital Management's ten largest holdings make up 62% of its $126M portfolio in Q3 2024.
  • Magnolia Capital Management opened 2 new positions and closed 0 in Q3 2024.
  • Magnolia Capital Management's portfolio value rose 5.5% quarter-over-quarter to $126M.

Based on Magnolia Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.