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
+9.55%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.56M
Cap. Flow
-$883K
Cap. Flow %
-0.71%
Top 10 Hldgs %
61.38%
Holding
76
New
4
Increased
1
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$251K
2
EWG icon
iShares MSCI Germany ETF
EWG
+$202K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$200K
4
DELL icon
Dell
DELL
+$186K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.62K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$585K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$229K
4
CSCO icon
Cisco
CSCO
+$167K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Financials 5.13%
3 Healthcare 3.39%
4 Consumer Staples 3.05%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$20.6M 16.47%
37,358
-30
-0.1% -$14.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.2M 15.36%
31,121
-285
-0.9% -$163K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.58M 6.05%
122,135
-3,905
-3% -$229K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.25M 5.79%
16,455
-90
-0.5% -$37.3K
AAPL icon
5
Apple
AAPL
$4.97T
$5.48M 4.38%
26,726
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.75M 2.99%
34,281
-2,480
-7% -$256K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.53M 2.82%
7,261
+15
+0.2% +$7.62K
MSFT icon
8
Microsoft
MSFT
$2.9T
$3.23M 2.58%
6,489
– –
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.95B
$3.13M 2.5%
22,010
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$3.05M 2.43%
17,175
– –
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.4M 1.92%
17,819
– –
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.37M 1.9%
21,842
– –
CSCO icon
13
Cisco
CSCO
$443B
$1.97M 1.58%
28,446
-2,717
-9% -$167K
AMZN icon
14
Amazon
AMZN
$2.44T
$1.92M 1.53%
8,755
-200
-2% -$39.6K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.85M 1.47%
22,800
– –
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$1.65M 1.32%
10,790
– –
NVDA icon
17
NVIDIA
NVDA
$4.6T
$1.51M 1.2%
9,530
– –
AVGO icon
18
Broadcom
AVGO
$1.76T
$1.42M 1.13%
5,150
– –
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.39M 1.11%
9,440
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$1.26M 1.01%
6,460
-850
-12% -$158K
GMF icon
21
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$1.13M 0.91%
8,965
– –
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.09M 0.87%
10,044
– –
IYF icon
23
iShares US Financials ETF
IYF
$4.65B
$1.07M 0.85%
8,845
– –
JPM icon
24
JPMorgan Chase
JPM
$916B
$1.04M 0.83%
3,575
– –
COST icon
25
Costco
COST
$432B
$998K 0.8%
1,008
– –
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 2025 Portfolio in Review

As of Q2 2025, Magnolia Capital Management held 76 positions worth $125M, up 7.3% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Magnolia Capital Management's Q2 2025 filing shows 4 new, 1 increased, 10 reduced and 1 closed positions. Its largest new stake was Vertiv: 2,580 shares worth $331K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $585K.

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

  • Magnolia Capital Management's largest Q2 2025 buy was Vertiv: 2,580 shares worth $331K.
  • Magnolia Capital Management added most to Berkshire Hathaway Class B in Q2 2025, an estimated $7.62K increase.
  • Magnolia Capital Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $256K.
  • Magnolia Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2025, selling an estimated $585K.
  • Magnolia Capital Management's ten largest holdings make up 61% of its $125M portfolio in Q2 2025.
  • Magnolia Capital Management opened 4 new positions and closed 1 in Q2 2025.
  • Magnolia Capital Management's portfolio value rose 7.3% quarter-over-quarter to $125M.

Based on Magnolia Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.