Latest MAGNOLIA CAPITAL MANAGEMENT LTD Stock Portfolio
MAGNOLIA CAPITAL MANAGEMENT LTD Performance:
2024 Q3: 4.83%YTD: 9.22%2023: 18.66%
Performance for 2024 Q3 is 4.83%, and YTD is 9.22%, and 2023 is 18.66%.
About MAGNOLIA CAPITAL MANAGEMENT LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MAGNOLIA CAPITAL MANAGEMENT LTD reported an equity portfolio of $125.8 Millions as of 30 Sep, 2024.
The top stock holdings of MAGNOLIA CAPITAL MANAGEMENT LTD are SPY, QQQ, IJR. The fund has invested 15.7% of it's portfolio in SPDR S&P 500 ETF TR and 15.5% of portfolio in INVESCO QQQ TR UNIT SER 1.
They significantly reduced their stock positions in FIDELITY MSCI CONSM DIS (FBCG), CISCO SYSTEMS INC (CSCO) and HONEYWELL INTL INC (HON). MAGNOLIA CAPITAL MANAGEMENT LTD opened new stock positions in CONSTELLATION ENERGY CORP (CEG) and DELL TECHNOLOGIES INC CL C (DELL). The fund showed a lot of confidence in some stocks as they added substantially to DEUTSCHE TELEKOM AG SP ADR, ENTERPRISE PRODUCTS PARTNERS L (EPD) and CONSTELLATION BRANDS INC CL A (STZ).
The top stock holdings of MAGNOLIA CAPITAL MANAGEMENT LTD are SPY, QQQ, IJR. The fund has invested 15.7% of it's portfolio in SPDR S&P 500 ETF TR and 15.5% of portfolio in INVESCO QQQ TR UNIT SER 1.
They significantly reduced their stock positions in FIDELITY MSCI CONSM DIS (FBCG), CISCO SYSTEMS INC (CSCO) and HONEYWELL INTL INC (HON). MAGNOLIA CAPITAL MANAGEMENT LTD opened new stock positions in CONSTELLATION ENERGY CORP (CEG) and DELL TECHNOLOGIES INC CL C (DELL). The fund showed a lot of confidence in some stocks as they added substantially to DEUTSCHE TELEKOM AG SP ADR, ENTERPRISE PRODUCTS PARTNERS L (EPD) and CONSTELLATION BRANDS INC CL A (STZ).
MAGNOLIA CAPITAL MANAGEMENT LTD Annual Return Estimates Vs S&P 500
Our best estimate is that MAGNOLIA CAPITAL MANAGEMENT LTD made a return of 4.83% in the last quarter. In trailing 12 months, it's portfolio return was 19.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| constellation energy corp | 330,000 |
| dell technologies inc cl c | 215,000 |
New stocks bought by MAGNOLIA CAPITAL MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| deutsche telekom ag sp adr | 17.26 |
| enterprise products partners l | 15.18 |
| constellation brands inc cl a | 5.96 |
| ishares s&p 500 val etf | 3.63 |
| berkshire hathaway inc cl b | 1.66 |
| invesco qqq tr unit ser 1 | 0.12 |
Additions to existing portfolio by MAGNOLIA CAPITAL MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity msci consm dis | -14.71 |
| cisco systems inc | -6.83 |
| honeywell intl inc | -6.67 |
| amazon.com inc | -2.42 |
| crown castle intl corp | -2.42 |
| select sector spdr healthcare | -1.87 |
| oneok inc | -1.56 |
| realty income corp | -1.53 |
MAGNOLIA CAPITAL MANAGEMENT LTD reduced stake in above stock
Sold off
Sector Distribution
MAGNOLIA CAPITAL MANAGEMENT LTD has about 67.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.5 |
| Technology | 13.4 |
| Healthcare | 4 |
| Consumer Defensive | 3.6 |
| Consumer Cyclical | 2.4 |
| Communication Services | 2.3 |
| Industrials | 1.8 |
| Energy | 1.6 |
| Financial Services | 1.3 |
| Real Estate | 1.1 |
Market Cap. Distribution
MAGNOLIA CAPITAL MANAGEMENT LTD has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.5 |
| MEGA-CAP | 21.6 |
| LARGE-CAP | 10.9 |
Stocks belong to which Index?
About 31.6% of the stocks held by MAGNOLIA CAPITAL MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.4 |
| S&P 500 | 31.6 |
MAGNOLIA CAPITAL MANAGEMENT LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MAGNOLIA CAPITAL MANAGEMENT LTD
MAGNOLIA CAPITAL MANAGEMENT LTD has 71 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for MAGNOLIA CAPITAL MANAGEMENT LTD last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.00 | 27,016 | 6,295,000 | unchanged | 0.00 | ||
| AAXJ | ishares us aer&def etf | 0.36 | 3,015 | 451,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.58 | 3,685 | 728,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.44 | 4,827 | 550,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland class a | 0.56 | 2,011 | 711,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.74 | 1,800 | 932,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.54 | 2,100 | 677,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 1.44 | 9,695 | 1,806,000 | reduced | -2.42 | ||
| ANEW | proshares s&p tech dividen | 0.31 | 4,990 | 385,000 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.48 | 2,010 | 598,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 1.10 | 8,000 | 1,380,000 | unchanged | 0.00 | ||
| AXP | american express co | 0.43 | 2,000 | 542,000 | unchanged | 0.00 | ||
| BIL | spdr portfolio lr etf | 0.48 | 8,895 | 601,000 | unchanged | 0.00 | ||
| BIL | spdr s&p metals mining | 0.21 | 4,065 | 259,000 | unchanged | 0.00 | ||
| CCI | crown castle intl corp | 0.44 | 4,645 | 551,000 | reduced | -2.42 | ||
| CEG | constellation energy corp | 0.26 | 1,270 | 330,000 | new | |||
| COST | costco wholesale corp | 0.71 | 1,008 | 894,000 | unchanged | 0.00 | ||
| CSCO | cisco systems inc | 1.33 | 31,423 | 1,672,000 | reduced | -6.83 | ||
| CSX | csx corp | 0.41 | 14,895 | 514,000 | unchanged | 0.00 | ||
| CWI | spdr asia pacific etf | 0.66 | 6,765 | 833,000 | unchanged | 0.00 | ||