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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
+3.48%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.1M
Cap. Flow
+$31.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
63.6%
Holding
77
New
7
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$619K
2
AMLP icon
Alerian MLP ETF
AMLP
+$404K
3
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$265K
4
AEP icon
American Electric Power
AEP
+$255K
5
D icon
Dominion Energy
D
+$244K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$407K
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$376K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$347K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$283K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 5.32%
3 Communication Services 4.2%
4 Healthcare 3.92%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$22.8M 16.95%
37,087
-90
-0.2% -$55.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21.1M 15.69%
30,932
+28
+0.1% +$18.9K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.89M 5.87%
119,500
-1,535
-1% -$101K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.77M 5.78%
16,171
-254
-2% -$120K
AAPL icon
5
Apple
AAPL
$4.99T
$7.27M 5.41%
26,739
-408
-2% -$110K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$5.03M 3.74%
16,040
-1,135
-7% -$325K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.95M 2.94%
32,859
+165
+0.5% +$19.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.6M 2.68%
7,163
– –
MSFT icon
9
Microsoft
MSFT
$2.92T
$3.15M 2.34%
6,509
– –
IYJ icon
10
iShares US Industrials ETF
IYJ
$2B
$2.98M 2.21%
20,076
-1,934
-9% -$283K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.63M 1.95%
22,012
+170
+0.8% +$20.2K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$2.23M 1.66%
10,790
– –
CSCO icon
13
Cisco
CSCO
$456B
$2.12M 1.58%
27,530
+1,218
+5% +$90.4K
AMZN icon
14
Amazon
AMZN
$2.48T
$1.92M 1.43%
8,305
+30
+0.4% +$6.86K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$1.79M 1.33%
9,600
+70
+0.7% +$13K
AVGO icon
16
Broadcom
AVGO
$1.81T
$1.78M 1.33%
5,150
– –
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.77M 1.32%
22,800
– –
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.46M 1.09%
9,440
– –
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.44M 1.07%
9,270
-2,315
-20% -$347K
JPM icon
20
JPMorgan Chase
JPM
$950B
$1.26M 0.94%
3,905
+330
+9% +$102K
QCOM icon
21
Qualcomm
QCOM
$172B
$1.18M 0.88%
6,920
+810
+13% +$139K
IYF icon
22
iShares US Financials ETF
IYF
$4.74B
$1.14M 0.85%
8,845
– –
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.08M 0.8%
9,161
-643
-7% -$74K
PG icon
24
Procter & Gamble
PG
$347B
$896K 0.67%
6,250
– –
MRK icon
25
Merck
MRK
$326B
$884K 0.66%
8,400
– –
1
2 3

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Magnolia Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Magnolia Capital Management held 77 positions worth $134M, up 3.1% from $130M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Magnolia Capital Management's Q4 2025 filing shows 7 new, 15 increased, 16 reduced and 2 closed positions. Its largest new stake was Agnico Eagle Mines: 3,680 shares worth $624K. The largest sale was Enterprise Products Partners, an estimated $407K.

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

  • Magnolia Capital Management's largest Q4 2025 buy was Agnico Eagle Mines: 3,680 shares worth $624K.
  • Magnolia Capital Management added most to Select STOXX Europe Aerospace & Defense ETF in Q4 2025, an estimated $265K increase.
  • Magnolia Capital Management's biggest Q4 2025 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $376K.
  • Magnolia Capital Management fully exited Enterprise Products Partners in Q4 2025, selling an estimated $407K.
  • Magnolia Capital Management's ten largest holdings make up 64% of its $134M portfolio in Q4 2025.
  • Magnolia Capital Management opened 7 new positions and closed 2 in Q4 2025.
  • Magnolia Capital Management's portfolio value rose 3.1% quarter-over-quarter to $134M.

Based on Magnolia Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.