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
+8.72%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.18M
Cap. Flow
-$4.62M
Cap. Flow %
-3.54%
Top 10 Hldgs %
64.13%
Holding
75
New
–
Increased
4
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$105K
2
AAPL icon
Apple
AAPL
+$95.1K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$52K
4
MSFT icon
Microsoft
MSFT
+$10.2K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$844K
2
STZ icon
Constellation Brands
STZ
+$508K
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$409K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$407K
5
NEE icon
NextEra Energy
NEE
+$347K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 5.17%
3 Healthcare 3.68%
4 Communication Services 3.51%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$22.3M 17.12%
37,177
-181
-0.5% -$104K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.6M 15.8%
30,904
-217
-0.7% -$139K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.9M 6.06%
121,035
-1,100
-0.9% -$70.7K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.62M 5.84%
16,425
-30
-0.2% -$13.5K
AAPL icon
5
Apple
AAPL
$4.97T
$6.91M 5.3%
27,147
+421
+2% +$95.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$4.18M 3.21%
17,175
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.88M 2.98%
32,694
-1,587
-5% -$183K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.6M 2.76%
7,163
-98
-1% -$47.5K
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.37M 2.59%
6,509
+20
+0.3% +$10.2K
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.95B
$3.21M 2.46%
22,010
– –
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.62M 2.01%
21,842
– –
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$2M 1.54%
10,790
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$1.82M 1.39%
8,275
-480
-5% -$109K
CSCO icon
14
Cisco
CSCO
$443B
$1.8M 1.38%
26,312
-2,134
-8% -$145K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.79M 1.37%
22,800
– –
NVDA icon
16
NVIDIA
NVDA
$4.6T
$1.78M 1.36%
9,530
– –
AVGO icon
17
Broadcom
AVGO
$1.76T
$1.7M 1.3%
5,150
– –
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.61M 1.24%
11,585
-6,234
-35% -$844K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.46M 1.12%
9,440
– –
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.16M 0.89%
9,804
-240
-2% -$26.7K
JPM icon
21
JPMorgan Chase
JPM
$916B
$1.13M 0.87%
3,575
– –
IYF icon
22
iShares US Financials ETF
IYF
$4.65B
$1.12M 0.86%
8,845
– –
QCOM icon
23
Qualcomm
QCOM
$164B
$1.02M 0.78%
6,110
– –
PG icon
24
Procter & Gamble
PG
$340B
$960K 0.74%
6,250
– –
COST icon
25
Costco
COST
$432B
$933K 0.72%
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 Q3 2025 Portfolio in Review

As of Q3 2025, Magnolia Capital Management held 75 positions worth $130M, up 4.1% from $125M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Magnolia Capital Management withdrew a net $4.62M in Q3 2025, closing 5 positions and reducing 13 holdings. Its most notable exit was Constellation Brands, an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Magnolia Capital Management added an estimated $105K to Constellation Energy.

  • Magnolia Capital Management added most to Constellation Energy in Q3 2025, an estimated $105K increase.
  • Magnolia Capital Management's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $844K.
  • Magnolia Capital Management fully exited Constellation Brands in Q3 2025, selling an estimated $508K.
  • Magnolia Capital Management's ten largest holdings make up 64% of its $130M portfolio in Q3 2025.
  • Magnolia Capital Management opened 0 new positions and closed 5 in Q3 2025.
  • Magnolia Capital Management's portfolio value rose 4.1% quarter-over-quarter to $130M.

Based on Magnolia Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.