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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
-15.93%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
-$53.1M
Cap. Flow
-$41M
Cap. Flow %
-79.42%
Top 10 Hldgs %
49.25%
Holding
100
New
2
Increased
39
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$249K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.57M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.38M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 7.79%
3 Real Estate 5.37%
4 Communication Services 5.06%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$489K 0.95%
6,663
-149
-2% -$11.7K
WMT icon
27
Walmart Inc
WMT
$892B
$487K 0.94%
12,852
+732
+6% +$28.2K
DHR icon
28
Danaher
DHR
$141B
$484K 0.94%
3,948
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$477K 0.92%
11,791
-69,141
-85% -$3.4M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$469K 0.91%
1,818
+1,137
+167% +$347K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$425K 0.82%
+7,320
New +$496K
MO icon
32
Altria Group
MO
$113B
$413K 0.8%
10,685
-282
-3% -$12.5K
NAT icon
33
Nordic American Tanker
NAT
$1.36B
$382K 0.74%
84,389
+11,509
+16% +$41.5K
CME icon
34
CME Group
CME
$95B
$350K 0.68%
2,025
+97
+5% +$19.3K
UNP icon
35
Union Pacific
UNP
$175B
$345K 0.67%
2,444
-116
-5% -$19.2K
HD icon
36
Home Depot
HD
$349B
$339K 0.66%
1,813
+23
+1% +$5.05K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$331K 0.64%
9,871
-694
-7% -$28.3K
APD icon
38
Air Products & Chemicals
APD
$66.8B
$318K 0.62%
1,595
+73
+5% +$16.6K
CCI icon
39
Crown Castle
CCI
$32.7B
$313K 0.61%
2,168
-281
-11% -$41.9K
TRMK icon
40
Trustmark
TRMK
$2.79B
$303K 0.59%
12,998
-583
-4% -$17.4K
ETN icon
41
Eaton
ETN
$174B
$297K 0.58%
3,827
+123
+3% +$11.3K
GRMN
42
Garmin
GRMN
$58.2B
$295K 0.57%
3,937
-113
-3% -$10.2K
CSCO icon
43
Cisco
CSCO
$476B
$290K 0.56%
7,381
-67
-0.9% -$2.94K
BP icon
44
BP
BP
$109B
$288K 0.56%
11,812
+5,426
+85% +$175K
INTF icon
45
iShares International Equity Factor ETF
INTF
$3.68B
$287K 0.56%
14,156
+4,946
+54% +$121K
MDT icon
46
Medtronic
MDT
$110B
$273K 0.53%
3,022
+104
+4% +$11.1K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$270K 0.52%
1,621
+160
+11% +$31.3K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$268K 0.52%
7,124
– –
CMCSA icon
49
Comcast
CMCSA
$89.3B
$263K 0.51%
7,653
+451
+6% +$19K
CB icon
50
Chubb
CB
$137B
$260K 0.5%
2,327
+169
+8% +$24.2K
1
2
3 4

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Magnolia Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Magnolia Capital Advisors held 100 positions worth $51.6M, down 51% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Magnolia Capital Advisors withdrew a net $41M in Q1 2020, closing 16 positions and reducing 31 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Magnolia Capital Advisors opened a new position in Alphabet (Google) Class A worth $425K.

  • Magnolia Capital Advisors's largest Q1 2020 buy was Alphabet (Google) Class A: 7,320 shares worth $425K.
  • Magnolia Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $1.32M increase.
  • Magnolia Capital Advisors's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.85M.
  • Magnolia Capital Advisors fully exited iShares Core MSCI Europe ETF in Q1 2020, selling an estimated $7.57M.
  • Magnolia Capital Advisors's ten largest holdings make up 49% of its $51.6M portfolio in Q1 2020.
  • Magnolia Capital Advisors opened 2 new positions and closed 16 in Q1 2020.
  • Magnolia Capital Advisors's portfolio value fell 51% quarter-over-quarter to $51.6M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.