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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
+1.98%
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
+$155K
Cap. Flow
-$1.49M
Cap. Flow %
-1.18%
Top 10 Hldgs %
62.22%
Holding
73
New
2
Increased
2
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$248K
2
BNY
Bank of New York Mellon
BNY
+$205K
3
RY icon
Royal Bank of Canada
RY
+$100K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$506K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$266K
4
ASML icon
ASML
ASML
+$115K
5
AMZN icon
Amazon
AMZN
+$102K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 4.47%
3 Healthcare 3.58%
4 Consumer Staples 3.4%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$20M 15.86%
39,053
-1,000
-2% -$506K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.4M 15.38%
33,036
-1,273
-4% -$750K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.12M 6.45%
130,340
-130
-0.1% -$8.34K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.38M 5.86%
17,355
– –
AAPL icon
5
Apple
AAPL
$4.97T
$6.76M 5.37%
27,016
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.78M 3.8%
41,476
+230
+0.6% +$27.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$3.24M 2.57%
17,025
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 2.43%
6,741
– –
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.95B
$2.94M 2.33%
22,010
– –
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.73M 2.17%
6,489
– –
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.73M 2.17%
19,879
-370
-2% -$54.1K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.45M 1.95%
21,842
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$2.02M 1.6%
9,195
-500
-5% -$102K
AVGO icon
14
Broadcom
AVGO
$1.76T
$1.85M 1.47%
8,000
– –
CSCO icon
15
Cisco
CSCO
$443B
$1.84M 1.47%
31,163
-260
-0.8% -$14.8K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.71M 1.36%
21,805
– –
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$1.56M 1.24%
10,790
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$1.38M 1.1%
7,230
-335
-4% -$66.4K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$1.34M 1.07%
10,000
– –
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.24M 0.99%
9,440
– –
PG icon
21
Procter & Gamble
PG
$340B
$1.05M 0.83%
6,250
– –
IYF icon
22
iShares US Financials ETF
IYF
$4.65B
$978K 0.78%
8,845
– –
QCOM icon
23
Qualcomm
QCOM
$164B
$950K 0.75%
6,185
– –
COST icon
24
Costco
COST
$432B
$924K 0.73%
1,008
– –
STZ icon
25
Constellation Brands
STZ
$22.5B
$924K 0.73%
4,180
– –
1
2 3

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Magnolia Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Magnolia Capital Management held 73 positions worth $126M, up 0.12% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Magnolia Capital Management opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

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

  • Magnolia Capital Management's largest Q4 2024 buy was iShares MSCI EAFE ETF: 3,135 shares worth $237K.
  • Magnolia Capital Management added most to Royal Bank of Canada in Q4 2024, an estimated $100K increase.
  • Magnolia Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $750K.
  • Magnolia Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $266K.
  • Magnolia Capital Management's ten largest holdings make up 62% of its $126M portfolio in Q4 2024.
  • Magnolia Capital Management opened 2 new positions and closed 1 in Q4 2024.
  • Magnolia Capital Management's portfolio value rose 0.12% quarter-over-quarter to $126M.

Based on Magnolia Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.