test

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
MSFTMicrosoft Corp
Recent Activity
2.18%
$2.735M
6,489 shares@ $421.49 avg price
XLYSelect Sector Spdr Cons Discre
Recent Activity
1.95%
$2.45M
10,921 shares@ $224.34 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -5.15%
1.61%
$2.017M
9,195 shares@ $219.36 avg price
AVGOBroadcom Inc Com
Recent Activity
1.48%
$1.855M
8,000 shares@ $231.88 avg price
CSCOCisco Systems Inc
Recent Activity
Decreased -0.82%
1.47%
$1.845M
31,163 shares@ $59.21 avg price
XLPSelect Sector Spdr Consumer St
Recent Activity
1.37%
$1.714M
21,805 shares@ $78.61 avg price
JNJJohnson & Johnson
Recent Activity
1.24%
$1.56M
10,790 shares@ $144.58 avg price
IVEIshares S&p 500 Val Etf
Recent Activity
Decreased -4.42%
1.1%
$1.38M
7,230 shares@ $190.88 avg price
NVDANvidia Corp
Recent Activity
1.07%
$1.343M
10,000 shares@ $134.3 avg price
XLISelect Sector Spdr Industrials
Recent Activity
0.99%
$1.244M
9,440 shares@ $131.78 avg price