We are live on ! Find out more
MCA

Magnolia Capital Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+18.54%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
+$26.2M
Cap. Flow
+$17M
Cap. Flow %
21.88%
Top 10 Hldgs %
50.66%
Holding
97
New
13
Increased
35
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.1M
5
GLD icon
SPDR Gold Trust
GLD
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268K
2
KO icon
Coca-Cola
KO
+$251K
3
AAPL icon
Apple
AAPL
+$218K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K
5
MSFT icon
Microsoft
MSFT
+$170K

Sector Composition

Rank Sector Weight
1 Financials 11.14%
2 Technology 6.31%
3 Real Estate 4.08%
4 Communication Services 4.08%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$670K 0.86%
12,915
-573
-4% -$31.9K
DHR icon
27
Danaher
DHR
$139B
$619K 0.8%
3,948
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$575K 0.74%
12,070
+279
+2% +$12.5K
JPM icon
29
JPMorgan Chase
JPM
$950B
$570K 0.73%
6,056
-195
-3% -$18.5K
VZ icon
30
Verizon
VZ
$195B
$552K 0.71%
10,020
+521
+5% +$29.3K
WMT icon
31
Walmart Inc
WMT
$888B
$467K 0.6%
11,697
-1,155
-9% -$47.5K
PFE icon
32
Pfizer
PFE
$145B
$460K 0.59%
14,829
-4,399
-23% -$149K
MRK icon
33
Merck
MRK
$316B
$445K 0.57%
6,033
-630
-9% -$47.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$440K 0.57%
6,200
-1,120
-15% -$75.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$433K 0.56%
10,924
+1,053
+11% +$39K
MO icon
36
Altria Group
MO
$114B
$418K 0.54%
10,661
-24
-0.2% -$936
UNP icon
37
Union Pacific
UNP
$173B
$414K 0.53%
2,451
+7
+0.3% +$1.12K
HD icon
38
Home Depot
HD
$339B
$407K 0.52%
1,625
-188
-10% -$43K
APD icon
39
Air Products & Chemicals
APD
$65.2B
$397K 0.51%
1,643
+48
+3% +$11K
NAT icon
40
Nordic American Tanker
NAT
$1.36B
$367K 0.47%
90,400
+6,011
+7% +$28.5K
GRMN
41
Garmin
GRMN
$58.8B
$358K 0.46%
3,668
-269
-7% -$23K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$348K 0.45%
1,531
-90
-6% -$18.8K
NAK
43
Northern Dynasty Minerals
NAK
$896M
$343K 0.44%
240,120
+39,370
+20% +$36.4K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$342K 0.44%
7,124
– –
CME icon
45
CME Group
CME
$94.4B
$340K 0.44%
2,091
+66
+3% +$11.8K
CCI icon
46
Crown Castle
CCI
$33.9B
$332K 0.43%
1,984
-184
-8% -$29.6K
TRMK icon
47
Trustmark
TRMK
$2.82B
$329K 0.42%
13,417
+419
+3% +$10.1K
DIS icon
48
Walt Disney
DIS
$170B
$324K 0.42%
2,903
+524
+22% +$57.8K
IAG icon
49
IAMGOLD
IAG
$8.55B
$314K 0.4%
79,000
-28,000
-26% -$96.3K
XOM icon
50
ExxonMobil
XOM
$638B
$313K 0.4%
7,001
+686
+11% +$30.8K
1
2
3 4

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Magnolia Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Magnolia Capital Advisors held 97 positions worth $77.9M, up 51% from $51.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Magnolia Capital Advisors deployed $17M of net new capital in Q2 2020, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 37,523 shares worth $3.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $268K trimmed.

  • Magnolia Capital Advisors's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 37,523 shares worth $3.6M.
  • Magnolia Capital Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2020, an estimated $3.53M increase.
  • Magnolia Capital Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $268K.
  • Magnolia Capital Advisors fully exited Coca-Cola in Q2 2020, selling an estimated $251K.
  • Magnolia Capital Advisors's ten largest holdings make up 51% of its $77.9M portfolio in Q2 2020.
  • Magnolia Capital Advisors opened 13 new positions and closed 1 in Q2 2020.
  • Magnolia Capital Advisors's portfolio value rose 51% quarter-over-quarter to $77.9M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.