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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
+6.5%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$49.2M
Cap. Flow
+$45M
Cap. Flow %
35.39%
Top 10 Hldgs %
47.64%
Holding
111
New
15
Increased
48
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.08M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.16M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$764K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$405K
4
NAK
Northern Dynasty Minerals
NAK
+$343K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$266K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 4.78%
3 Consumer Discretionary 2.79%
4 Communication Services 2.66%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.16M 0.91%
31,310
+160
+0.5% +$5.98K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.07M 0.84%
+6,271
New +$1.05M
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$33.4B
$990K 0.78%
12,373
-270
-2% -$21.2K
HD icon
29
Home Depot
HD
$349B
$937K 0.74%
3,376
+1,751
+108% +$474K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$158B
$912K 0.72%
+17,488
New +$917K
T icon
31
AT&T
T
$162B
$831K 0.65%
38,571
-1,639
-4% -$36.6K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.5B
$793K 0.62%
14,607
+130
+0.9% +$7.11K
CVX icon
33
Chevron
CVX
$371B
$766K 0.6%
10,637
+409
+4% +$34.4K
DHR icon
34
Danaher
DHR
$141B
$754K 0.59%
3,948
– –
WMT icon
35
Walmart Inc
WMT
$892B
$734K 0.58%
15,735
+4,038
+35% +$180K
SO icon
36
Southern Company
SO
$107B
$702K 0.55%
12,944
+29
+0.2% +$1.55K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$640K 0.5%
12,117
+47
+0.4% +$2.46K
RNST icon
38
Renasant Corp
RNST
$3.96B
$630K 0.5%
27,708
-7,219
-21% -$174K
JPM icon
39
JPMorgan Chase
JPM
$947B
$612K 0.48%
6,354
+298
+5% +$29.3K
VZ icon
40
Verizon
VZ
$195B
$579K 0.46%
9,726
-294
-3% -$17.1K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$509K 0.4%
1,945
+414
+27% +$107K
MRK icon
42
Merck
MRK
$317B
$490K 0.39%
6,186
+153
+3% +$12K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$487K 0.38%
7,155
+3,468
+94% +$236K
PFE icon
44
Pfizer
PFE
$149B
$487K 0.38%
13,977
-852
-6% -$29.9K
APD icon
45
Air Products & Chemicals
APD
$66.8B
$484K 0.38%
1,626
-17
-1% -$4.89K
UNP icon
46
Union Pacific
UNP
$175B
$469K 0.37%
2,383
-68
-3% -$12.6K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$442K 0.35%
5,985
+1,997
+50% +$148K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$437K 0.34%
5,960
-240
-4% -$18.3K
MO icon
49
Altria Group
MO
$113B
$390K 0.31%
10,086
-575
-5% -$23.9K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$384K 0.3%
7,084
-40
-0.6% -$2.11K
1
2
3 4 5

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Magnolia Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Magnolia Capital Advisors held 111 positions worth $127M, up 63% from $77.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Magnolia Capital Advisors deployed $45M of net new capital in Q3 2020, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 190,950 shares worth $7.24M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.33M trimmed.

  • Magnolia Capital Advisors's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 190,950 shares worth $7.24M.
  • Magnolia Capital Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $4.21M increase.
  • Magnolia Capital Advisors's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.33M.
  • Magnolia Capital Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2020, selling an estimated $764K.
  • Magnolia Capital Advisors's ten largest holdings make up 48% of its $127M portfolio in Q3 2020.
  • Magnolia Capital Advisors opened 15 new positions and closed 4 in Q3 2020.
  • Magnolia Capital Advisors's portfolio value rose 63% quarter-over-quarter to $127M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.