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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
+7.42%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
96.66%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$7.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.17M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.86M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.33% |
| 2 | Technology | 4.37% |
| 3 | Real Estate | 3.43% |
| 4 | Energy | 3.02% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.92T
| $986K | 0.94% |
+10,680
| New | +$945K |
|
27
JPMorgan Chase
JPM
$935B
| $840K | 0.8% |
+6,031
| New | +$774K |
|
28
iShares Core S&P US Value ETF
IUSV
$27.2B
| $679K | 0.65% |
+10,776
| New | +$650K |
|
29
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $665K | 0.63% |
+9,838
| New | +$637K |
|
30
Pfizer
PFE
$143B
| $658K | 0.63% |
+17,725
| New | +$631K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $611K | 0.58% |
+9,884
| New | +$592K |
|
32
Merck
MRK
$322B
| $591K | 0.56% |
+6,812
| New | +$560K |
|
33
Verizon
VZ
$195B
| $584K | 0.56% |
+9,511
| New | +$574K |
|
34
Altria Group
MO
$114B
| $547K | 0.52% |
+10,967
| New | +$517K |
|
35
Danaher
DHR
$137B
| $537K | 0.51% |
+3,948
| New | +$499K |
|
36
Regions Financial
RF
$26.4B
| $533K | 0.51% |
+31,092
| New | +$512K |
|
37
Walmart Inc
WMT
$885B
| $480K | 0.46% |
+12,120
| New | +$481K |
|
38
Alaunos Therapeutics
TCRT
$4.59M
| $472K | 0.45% |
+668
| New | +$460K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $469K | 0.45% |
+10,565
| New | +$448K |
|
40
Trustmark
TRMK
$2.76B
| $468K | 0.45% |
+13,581
| New | +$469K |
|
41
Union Pacific
UNP
$174B
| $462K | 0.44% |
+2,560
| New | +$438K |
|
42
IAMGOLD
IAG
$8.2B
| $399K | 0.38% |
+107,000
| New | +$378K |
|
43
Weyerhaeuser
WY
$18B
| $398K | 0.38% |
+13,197
| New | +$383K |
|
|
GRMN
44
Garmin
GRMN
$56.7B
| $395K | 0.38% |
+4,050
| New | +$378K |
|
45
Home Depot
HD
$331B
| $391K | 0.37% |
+1,790
| New | +$405K |
|
46
CME Group
CME
$96.3B
| $387K | 0.37% |
+1,928
| New | +$396K |
|
47
Nordic American Tanker
NAT
$1.38B
| $358K | 0.34% |
+72,880
| New | +$278K |
|
48
Air Products & Chemicals
APD
$65.7B
| $357K | 0.34% |
+1,522
| New | +$343K |
|
49
Cisco
CSCO
$457B
| $357K | 0.34% |
+7,448
| New | +$346K |
|
50
Eaton
ETN
$161B
| $350K | 0.33% |
+3,704
| New | +$329K |
|
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Magnolia Capital Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Magnolia Capital Advisors, which disclosed 98 positions worth $105M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Core MSCI Europe ETF: 151,877 shares worth $7.57M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, followed by Technology and Real Estate.
- Magnolia Capital Advisors's largest Q4 2019 buy was iShares Core MSCI Europe ETF: 151,877 shares worth $7.57M.
- Magnolia Capital Advisors's ten largest holdings make up 52% of its $105M portfolio in Q4 2019.
- Magnolia Capital Advisors disclosed 98 positions in Q4 2019, its first 13F filing on record.
Based on Magnolia Capital Advisors's 13F filing for Q4 2019, filed 31 Mar 2020.