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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
+12.06%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$27.8M
Cap. Flow
+$13.4M
Cap. Flow %
8.68%
Top 10 Hldgs %
44.37%
Holding
122
New
15
Increased
69
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.58M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$345K
3
FDX icon
FedEx
FDX
+$253K
4
BABA icon
Alibaba
BABA
+$251K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$248K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$354K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$307K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$264K

Sector Composition

Rank Sector Weight
1 Financials 6.15%
2 Technology 4.48%
3 Consumer Discretionary 2.6%
4 Communication Services 2.5%
5 Real Estate 2.21%
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
$1.44M 0.93%
31,275
-35
-0.1% -$1.48K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$1.35M 0.87%
15,705
+283
+2% +$22.9K
MSFT icon
28
Microsoft
MSFT
$3.7T
$1.32M 0.85%
5,951
+47
+0.8% +$10.1K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.1M 0.71%
12,452
+79
+0.6% +$6.65K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$158B
$1.08M 0.7%
18,015
+527
+3% +$29.7K
HD icon
31
Home Depot
HD
$348B
$937K 0.61%
3,527
+151
+4% +$41.5K
RNST icon
32
Renasant Corp
RNST
$3.98B
$934K 0.6%
27,744
+36
+0.1% +$1.1K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.5B
$927K 0.6%
14,899
+292
+2% +$17.1K
CVX icon
34
Chevron
CVX
$371B
$922K 0.6%
10,918
+281
+3% +$22.8K
JPM icon
35
JPMorgan Chase
JPM
$949B
$861K 0.56%
6,776
+422
+7% +$47.2K
T icon
36
AT&T
T
$161B
$825K 0.53%
37,995
-576
-1% -$12.4K
SO icon
37
Southern Company
SO
$107B
$797K 0.51%
12,979
+35
+0.3% +$2.1K
WMT icon
38
Walmart Inc
WMT
$886B
$787K 0.51%
16,377
+642
+4% +$31.2K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$778K 0.5%
12,541
+424
+3% +$24.4K
DHR icon
40
Danaher
DHR
$140B
$777K 0.5%
3,948
– –
VZ icon
41
Verizon
VZ
$194B
$587K 0.38%
9,990
+264
+3% +$15.7K
BA icon
42
Boeing
BA
$184B
$563K 0.36%
2,629
+1,038
+65% +$200K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$556K 0.36%
2,035
+90
+5% +$24.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$549K 0.35%
6,260
+300
+5% +$25.2K
DIS icon
45
Walt Disney
DIS
$181B
$547K 0.35%
3,021
+67
+2% +$9.62K
MRK icon
46
Merck
MRK
$317B
$519K 0.34%
6,645
+459
+7% +$35.1K
TSLA icon
47
Tesla
TSLA
$1.26T
$514K 0.33%
2,184
-285
-12% -$48.6K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$509K 0.33%
6,929
-226
-3% -$15.9K
UNP icon
49
Union Pacific
UNP
$176B
$506K 0.33%
2,428
+45
+2% +$8.99K
PFE icon
50
Pfizer
PFE
$148B
$493K 0.32%
13,396
-581
-4% -$21.3K
1
2
3 4 5

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Magnolia Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Magnolia Capital Advisors held 122 positions worth $155M, up 22% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magnolia Capital Advisors deployed $13.4M of net new capital in Q4 2020, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 2,678 shares worth $381K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.21M trimmed.

  • Magnolia Capital Advisors's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 2,678 shares worth $381K.
  • Magnolia Capital Advisors added most to iShares MSCI USA Value Factor ETF in Q4 2020, an estimated $4.58M increase.
  • Magnolia Capital Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.21M.
  • Magnolia Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2020, selling an estimated $311K.
  • Magnolia Capital Advisors's ten largest holdings make up 44% of its $155M portfolio in Q4 2020.
  • Magnolia Capital Advisors opened 15 new positions and closed 3 in Q4 2020.
  • Magnolia Capital Advisors's portfolio value rose 22% quarter-over-quarter to $155M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.