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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
-1.65%
1 Year Est. Return
+28.95%
3 Year Est. Return
+77.6%
5 Year Est. Return
+89.98%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.9M
Cap. Flow
+$18.3M
Cap. Flow %
12.33%
Top 10 Hldgs %
61.09%
Holding
76
New
1
Increased
45
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.72M
5
LLY icon
Eli Lilly
LLY
+$1.18M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$237K
2
ADM icon
Archer Daniels Midland
ADM
+$229K
3
QCOM icon
Qualcomm
QCOM
+$115K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.8K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 7.49%
3 Healthcare 4.96%
4 Communication Services 3.8%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$23.4M 15.78%
40,563
+3,476
+9% +$2.11M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$22.2M 14.96%
34,132
+3,200
+10% +$2.18M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.89M 5.99%
131,645
+12,145
+10% +$842K
AAPL icon
4
Apple
AAPL
$4.99T
$8.46M 5.71%
33,354
+6,615
+25% +$1.72M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.05M 5.43%
17,373
+1,202
+7% +$582K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$4.92M 3.31%
17,135
+1,095
+7% +$344K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.66M 3.14%
37,446
+4,587
+14% +$583K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.19M 2.83%
8,748
+1,585
+22% +$778K
IYJ icon
9
iShares US Industrials ETF
IYJ
$2B
$2.96M 2%
20,076
– –
MTB icon
10
M&T Bank
MTB
$36.6B
$2.88M 1.94%
13,948
+11,868
+571% +$2.55M
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$2.72M 1.83%
11,110
+320
+3% +$74.5K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.59M 1.75%
23,776
+1,764
+8% +$206K
CSCO icon
13
Cisco
CSCO
$456B
$2.5M 1.68%
32,160
+4,630
+17% +$362K
MSFT icon
14
Microsoft
MSFT
$2.92T
$2.47M 1.67%
6,681
+172
+3% +$72K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.97M 1.33%
12,207
+2,767
+29% +$464K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.83M 1.24%
22,375
-425
-2% -$35.8K
AMZN icon
17
Amazon
AMZN
$2.48T
$1.73M 1.17%
8,305
– –
NVDA icon
18
NVIDIA
NVDA
$4.77T
$1.67M 1.13%
9,600
– –
AVGO icon
19
Broadcom
AVGO
$1.81T
$1.65M 1.11%
5,320
+170
+3% +$55.9K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.62M 1.09%
11,030
+1,760
+19% +$271K
MRK icon
21
Merck
MRK
$326B
$1.35M 0.91%
11,196
+2,796
+33% +$323K
XOM icon
22
ExxonMobil
XOM
$634B
$1.21M 0.82%
7,141
+464
+7% +$67.7K
BNY
23
Bank of New York Mellon
BNY
$106B
$1.2M 0.81%
10,139
+7,482
+282% +$890K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.18M 0.8%
10,676
+1,515
+17% +$175K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.15M 0.77%
3,905
– –
1
2 3

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Magnolia Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Magnolia Capital Management held 76 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Magnolia Capital Management deployed $18.3M of net new capital in Q1 2026, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Eli Lilly: 1,166 shares worth $1.07M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $115K trimmed.

  • Magnolia Capital Management's largest Q1 2026 buy was Eli Lilly: 1,166 shares worth $1.07M.
  • Magnolia Capital Management added most to M&T Bank in Q1 2026, an estimated $2.55M increase.
  • Magnolia Capital Management's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $115K.
  • Magnolia Capital Management fully exited Dominion Energy in Q1 2026, selling an estimated $237K.
  • Magnolia Capital Management's ten largest holdings make up 61% of its $148M portfolio in Q1 2026.
  • Magnolia Capital Management opened 1 new position and closed 2 in Q1 2026.
  • Magnolia Capital Management's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Magnolia Capital Management's 13F filing for Q1 2026, filed 4 May 2026.