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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
-1.45%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$18.4M
(-4.8%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
239
New
9
Increased
110
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$25.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.24M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.27M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.16M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.96M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.81M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.61M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.19M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nordic American Tanker
NAT
$1.37B
| $32.8K | 0.01% |
13,317
+21
| +0.2% | +$55 |
|
227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| – | – |
-1,922
| Closed | -$210K |
|
228
American Express
AXP
$230B
| – | – |
-752
| Closed | -$223K |
|
229
Coinbase
COIN
$40.5B
| – | – |
-1,804
| Closed | -$448K |
|
230
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| – | – |
-26,757
| Closed | -$874K |
|
231
ITT
ITT
$19.1B
| – | – |
-1,525
| Closed | -$218K |
|
232
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| – | – |
-4,870
| Closed | -$334K |
|
233
Invesco International Dividend Achievers ETF
PID
$919M
| – | – |
-18,171
| Closed | -$333K |
|
234
Pacer Trendpilot International ETF
PTIN
$188M
| – | – |
-51,395
| Closed | -$1.43M |
|
235
Trade Desk
TTD
$6.49B
| – | – |
-2,608
| Closed | -$307K |
|
|
X
236
DELISTED
US Steel
X
| – | – |
-9,802
| Closed | -$333K |
|
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Magnolia Capital Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Magnolia Capital Advisors held 239 positions worth $368M, down 4.8% from $386M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Magnolia Capital Advisors's Q1 2025 filing shows 9 new, 110 increased, 87 reduced and 13 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 253,616 shares worth $25.5M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.96M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Magnolia Capital Advisors's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 253,616 shares worth $25.5M.
- Magnolia Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $8.24M increase.
- Magnolia Capital Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.96M.
- Magnolia Capital Advisors fully exited Pacer Trendpilot International ETF in Q1 2025, selling an estimated $1.43M.
- Magnolia Capital Advisors's ten largest holdings make up 30% of its $368M portfolio in Q1 2025.
- Magnolia Capital Advisors opened 9 new positions and closed 13 in Q1 2025.
- Magnolia Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $368M.
Based on Magnolia Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.