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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
HONHoneywell Intl Inc
Recent Activity
0.63%
$791,000
3,500 shares@ $226.0 avg price
GMFSpdr Asia Pacific Etf
Recent Activity
0.63%
$782,000
6,765 shares@ $115.6 avg price
FDISFidelity Msci Consm Dis
Recent Activity
0.6%
$749,000
7,685 shares@ $97.47 avg price
HDHome Depot Inc
Recent Activity
0.6%
$747,000
1,920 shares@ $389.07 avg price
XLCSelect Sector Spdr Tr Communic
Recent Activity
0.59%
$742,000
7,664 shares@ $96.82 avg price
TTTrane Technologies Plc
Recent Activity
0.59%
$739,000
2,000 shares@ $369.5 avg price
ORealty Income Corp
Recent Activity
Decreased -0.97%
0.59%
$734,000
13,737 shares@ $53.44 avg price
XOMExxon Mobil Corp
Recent Activity
0.58%
$718,000
6,677 shares@ $107.54 avg price
ACNAccenture Plc Ireland Class A
Recent Activity
0.57%
$707,000
2,011 shares@ $351.57 avg price
ABBVAbbvie Inc
Recent Activity
0.53%
$655,000
3,685 shares@ $177.75 avg price