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Tamar Stubbs

@Magnolia Capital Management Ltd

Latest period2024 - Q4ReportedManaged Assets$125.921MTotal holdings72
Assets growth rate0.13%Assets growth rate (2-Q avg)2.84%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Magnolia Capital Management Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 72 positions.

Assets under management

The assets under management (AUM) of Magnolia Capital Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 125.921M in assets, with a quarterly growth rate of 0.13% and a 2-quarter average growth rate of 2.84%. The portfolio is managed by Tamar Stubbs, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Tr Unit Ser 1
Recent Activity
Decreased -2.49%
15.86%
$19.965M
39,053 shares@ $511.23 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -3.71%
15.38%
$19.362M
33,036 shares@ $586.09 avg price
IJHIshares Core S&p Mid-cap
Recent Activity
Decreased -0.09%
6.45%
$8.121M
130,340 shares@ $62.31 avg price
XLVSelect Sector Spdr Healthcare
Recent Activity
Decreased -1.82%
2.18%
$2.735M
19,879 shares@ $137.59 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -5.15%
1.61%
$2.017M
9,195 shares@ $219.36 avg price
CSCOCisco Systems Inc
Recent Activity
Decreased -0.82%
1.47%
$1.845M
31,163 shares@ $59.21 avg price
IVEIshares S&p 500 Val Etf
Recent Activity
Decreased -4.42%
1.1%
$1.38M
7,230 shares@ $190.88 avg price
PEPPepsico Inc
Recent Activity
Decreased -5.09%
0.67%
$839,000
5,516 shares@ $152.11 avg price
ORealty Income Corp
Recent Activity
Decreased -0.97%
0.59%
$734,000
13,737 shares@ $53.44 avg price
OKEOneok Inc
Recent Activity
Decreased -13.82%
0.32%
$400,000
3,982 shares@ $100.46 avg price