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
SPLGSpdr Portfolio Lr Etf
Recent Activity
0.49%
$613,000
8,895 shares@ $68.92 avg price
AXPAmerican Express Co
Recent Activity
0.48%
$594,000
2,000 shares@ $297.0 avg price
APDAir Prods & Chems Inc
Recent Activity
0.47%
$583,000
2,010 shares@ $290.05 avg price
WMTWal-mart Stores Inc
Recent Activity
0.44%
$548,000
6,060 shares@ $90.43 avg price
AMGNAmgen Inc
Recent Activity
0.44%
$547,000
2,100 shares@ $260.48 avg price
ABTAbbott Laboratories
Recent Activity
0.44%
$546,000
4,827 shares@ $113.12 avg price
IBMIntl Business Machines
Recent Activity
0.43%
$540,000
2,457 shares@ $219.79 avg price
VOVanguard Mid Cap Etf
Recent Activity
0.41%
$515,000
1,950 shares@ $264.11 avg price
RYRoyal Bank Of Canada Montreal
Recent Activity
Increased 24.04%
0.41%
$504,000
4,180 shares@ $120.58 avg price
NSRGYNestle Sa Sp Adr
Recent Activity
0.4%
$496,000
6,000 shares@ $82.67 avg price