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MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$509M
1-Year Est. Return
18.99%
This Fund
S&P 500
This Quarter
Est. Return
-3.39%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$86.2M
(-25%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-28.02%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
234
New
29
Increased
52
Reduced
105
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$7.01M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$5.34M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$4.52M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$4.08M |
| 5 |
EVM
Eaton Vance California Municipal Bond Fund
EVM
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.92M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Financials | 10.23% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-1,252
| Closed | -$212K |
|
227
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-20,573
| Closed | -$4.65M |
|
|
VMEO
228
DELISTED
Vimeo
VMEO
| – | – |
-30,698
| Closed | -$551K |
|
229
Vanguard Total International Stock ETF
VXUS
$160B
| – | – |
-23,746
| Closed | -$1.51M |
|
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-2,978
| Closed | -$304K |
|
231
Zebra Technologies
ZBRA
$17.8B
| – | – |
-403
| Closed | -$240K |
|
|
SI
232
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-2,432
| Closed | -$360K |
|
|
INFO
233
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-3,923
| Closed | -$522K |
|
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Magnolia Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Magnolia Capital Advisors held 234 positions worth $255M, down 25% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Magnolia Capital Advisors withdrew a net $71.4M in Q1 2022, closing 35 positions and reducing 105 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Magnolia Capital Advisors opened a new position in Schwab International Dividend Equity ETF worth $7.02M.
- Magnolia Capital Advisors's largest Q1 2022 buy was Schwab International Dividend Equity ETF: 273,410 shares worth $7.02M.
- Magnolia Capital Advisors added most to Pacer Trendpilot US Bond ETF in Q1 2022, an estimated $4.08M increase.
- Magnolia Capital Advisors's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15M.
- Magnolia Capital Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2022, selling an estimated $15.2M.
- Magnolia Capital Advisors's ten largest holdings make up 29% of its $255M portfolio in Q1 2022.
- Magnolia Capital Advisors opened 29 new positions and closed 35 in Q1 2022.
- Magnolia Capital Advisors's portfolio value fell 25% quarter-over-quarter to $255M.
Based on Magnolia Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.