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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
-3.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$9.33M
Cap. Flow
-$4.01M
Cap. Flow %
-3.44%
Top 10 Hldgs %
61.06%
Holding
76
New
4
Increased
8
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$291K
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$256K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$238K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$229K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$958K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$846K
3
AVGO icon
Broadcom
AVGO
+$603K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$532K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$377K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 5.46%
3 Healthcare 3.95%
4 Consumer Staples 3.42%
5 Communication Services 2.67%
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
$17.6M 15.07%
31,406
-1,630
-5% -$958K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$17.5M 15.04%
37,388
-1,665
-4% -$846K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.35M 6.31%
126,040
-4,300
-3% -$267K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.95M 5.96%
16,545
-810
-5% -$350K
AAPL icon
5
Apple
AAPL
$4.97T
$5.94M 5.09%
26,726
-290
-1% -$67.2K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.86M 3.31%
7,246
+505
+7% +$246K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.84M 3.3%
36,761
-4,715
-11% -$532K
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.95B
$2.87M 2.46%
22,010
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$2.68M 2.3%
17,175
+150
+0.9% +$27.5K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.6M 2.23%
17,819
-2,060
-10% -$299K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.44M 2.09%
6,489
– –
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.16M 1.85%
21,842
– –
CSCO icon
13
Cisco
CSCO
$443B
$1.92M 1.65%
31,163
– –
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.86M 1.6%
22,800
+995
+5% +$79.4K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$1.79M 1.53%
10,790
– –
AMZN icon
16
Amazon
AMZN
$2.44T
$1.7M 1.46%
8,955
-240
-3% -$52.1K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$1.39M 1.19%
7,310
+80
+1% +$15.5K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.24M 1.06%
9,440
– –
PG icon
19
Procter & Gamble
PG
$340B
$1.06M 0.91%
6,250
– –
GMF icon
20
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$1.04M 0.89%
8,965
+2,200
+33% +$256K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$1.03M 0.89%
9,530
-470
-5% -$59.6K
IYF icon
22
iShares US Financials ETF
IYF
$4.65B
$998K 0.86%
8,845
– –
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$969K 0.83%
10,044
+2,380
+31% +$238K
COST icon
24
Costco
COST
$432B
$953K 0.82%
1,008
– –
QCOM icon
25
Qualcomm
QCOM
$164B
$939K 0.81%
6,110
-75
-1% -$12.2K
1
2 3

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Magnolia Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Magnolia Capital Management held 76 positions worth $117M, down 7.4% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Magnolia Capital Management withdrew a net $4.01M in Q1 2025, closing 4 positions and reducing 17 holdings. Its most notable exit was ProShares S&P Technology Dividend Aristocrats ETF, an estimated $377K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Magnolia Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $293K.

  • Magnolia Capital Management's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 7,440 shares worth $293K.
  • Magnolia Capital Management added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q1 2025, an estimated $256K increase.
  • Magnolia Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $958K.
  • Magnolia Capital Management fully exited ProShares S&P Technology Dividend Aristocrats ETF in Q1 2025, selling an estimated $377K.
  • Magnolia Capital Management's ten largest holdings make up 61% of its $117M portfolio in Q1 2025.
  • Magnolia Capital Management opened 4 new positions and closed 4 in Q1 2025.
  • Magnolia Capital Management's portfolio value fell 7.4% quarter-over-quarter to $117M.

Based on Magnolia Capital Management's 13F filing for Q1 2025, filed 3 Apr 2025.