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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
PFEPfizer Inc
Recent Activity
0.29%
$362,000
13,650 shares@ $26.53 avg price
NEENextera Energy Inc
Recent Activity
0.29%
$358,000
4,994 shares@ $71.69 avg price
DTEGYDeutsche Telekom Ag Sp Adr
Recent Activity
0.28%
$347,000
11,615 shares@ $29.88 avg price
ASMLAsml Holding Nv Ny Registry
Recent Activity
Decreased -25%
0.27%
$333,000
480 shares@ $693.75 avg price
XLFSelect Sector Spdr Financial
Recent Activity
0.25%
$311,000
6,430 shares@ $48.37 avg price
AVPAXAmerican Beacon Small Cap Valu
Recent Activity
0.24%
$293,000
12,677 shares@ $23.12 avg price
VRTVertiv Holdings Llc Cl A
Recent Activity
0.24%
$293,000
2,580 shares@ $113.57 avg price
CEGConstellation Energy Corp
Recent Activity
0.23%
$284,000
1,270 shares@ $223.63 avg price
EFAIshares Msci Eafe Etf
Recent Activity
New Position
0.19%
$237,000
3,135 shares@ $75.6 avg price
XMESpdr S&p Metals Mining
Recent Activity
0.19%
$231,000
4,065 shares@ $56.83 avg price