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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
QQQInvesco Qqq Tr Unit Ser 1
| 15.86% | $19.965M 39,053 shares@ $511.23 avg price | Decreased -2.49% |
SPYSpdr S&p 500 Etf Tr
| 15.38% | $19.362M 33,036 shares@ $586.09 avg price | Decreased -3.71% |
IJHIshares Core S&p Mid-cap
| 6.45% | $8.121M 130,340 shares@ $62.31 avg price | Decreased -0.09% |
DIASpdr Dow Jones Industrial Avrg
| 5.87% | $7.385M 17,355 shares@ $425.53 avg price | |
AAPLApple Inc
| 5.38% | $6.765M 27,016 shares@ $250.41 avg price | |
IJRIshares Core S & P Small Cap
| 3.8% | $4.779M 41,476 shares@ $115.23 avg price | Increased 0.56% |
GOOGAlphabet Inc Cap Stock Cl C
| 2.58% | $3.242M 17,025 shares@ $190.43 avg price | |
BRK.BBerkshire Hathaway Inc Cl B
| 2.43% | $3.056M 6,741 shares@ $453.35 avg price | |
IYJIshares Us Industries Etf
| 2.34% | $2.939M 22,010 shares@ $133.54 avg price | |
MSFTMicrosoft Corp
| 2.18% | $2.735M 6,489 shares@ $421.49 avg price |