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MAGNOLIA CAPITAL MANAGEMENT LTD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MAGNOLIA CAPITAL MANAGEMENT LTD with $128.3M in long positions as of Q3 2025, 64% allocated to ETF, and 65% concentrated in top 10 positions.

Portfolio Value
$128.3M
Top 10 Concentration
65%
Top Sector
ETF (64%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 63.90%ETFTechnology: 14.50%TechnologyFinancial Services: 5.30%Healthcare: 3.70%Communication Services: 3.30%Consumer Defensive: 2.60%Consumer Cyclical: 2.30%Industrials: 1.70%Energy: 1.30%Real Estate: 0.50%Basic Materials: 0.40%Utilities: 0.40%
ETF
63.90%
Technology
14.50%
Financial Services
5.30%
Healthcare
3.70%
Communication Services
3.30%
Consumer Defensive
2.60%
Consumer Cyclical
2.30%
Industrials
1.70%
Energy
1.30%
Real Estate
0.50%
Basic Materials
0.40%
Utilities
0.40%

Industry Breakdown

30 industries across all sectors

ETF: 63.91%ETFConsumer Electronics: 5.39%Semiconductors: 3.50%Internet Content & Information: 3.26%Drug Manufacturers - General: 3.24%Software - Infrastructure: 3.12%24 more: 17.58%24 more
ETF
ETF
63.91%
Consumer Electronics
Technology
5.39%
Semiconductors
Technology
3.50%
Internet Content & Information
Communication Services
3.26%
Drug Manufacturers - General
Healthcare
3.24%
Software - Infrastructure
Technology
3.12%
Insurance - Diversified
Financial Services
2.81%
Specialty Retail
Consumer Cyclical
1.73%
Communication Equipment
Technology
1.40%
Banks - Diversified
Financial Services
1.36%
Discount Stores
Consumer Defensive
1.21%
Information Technology Services
Technology
0.93%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.62%N/A (ETF or Unknown): 63.91%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.47%
Large Cap ($10B - $200B)
7.62%
N/A (ETF or Unknown)
63.91%

Portfolio Concentration

Top 10 Holdings %
65.17%
Top 20 Holdings %
78.99%
Top 50 Holdings %
96.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.7%
International
1.3%
Countries
3
Largest Int'l Market
Ireland - 0.82%
United States of America
98.70% ($126.6M)
62 holdings
Ireland
0.82% ($1.1M)
2 holdings
Canada
0.48% ($615.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23 quarters
Avg. Top 20
22.3 quarters
Avg. All Positions
16.8 quarters
Median Holding Period
16 quarters
Persistence Rate
90.77%
Persistent Holdings Weight
98.63%
Persistent Positions
59
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.54%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 17.40%
Largest Ownership Stake
Dick's Sporting Goods, Inc. logo
Dick's Sporting Goods, Inc.DKS - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
1.62%
Avg. Ownership Stake
0.001%
Largest Position
MMP
Magellan Midstream Partners, L.P.MMP - 100.00% (Q2 2021)
Largest Ownership Stake
Main Street Capital Corporation logo
Main Street Capital CorporationMAIN - 0.02% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.7%
Value Traded
$2.16M
Positions Added
0
Positions Exited
4

Historical (Since Q4 2019)

Avg. Turnover Ratio
11.9%
Avg. Positions Added
7
Avg. Positions Exited
5
Highest Turnover
103.9%
Q2 2021
Lowest Turnover
0.6%
Q3 2024

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