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
+7.78%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$104M
(-67%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-211.52%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
147
New
28
Increased
36
Reduced
12
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.02M |
| 2 |
Motorola Solutions
MSI
|
+$941K |
| 3 |
Union Pacific
UNP
|
+$872K |
| 4 |
Air Products & Chemicals
APD
|
+$852K |
| 5 |
Eaton
ETN
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.39M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.64% |
| 2 | Financials | 10.98% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$58.3B
| $550K | 1.09% |
+2,729
| New | +$498K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $541K | 1.07% |
+2,050
| New | +$446K |
|
28
Broadcom
AVGO
$1.99T
| $537K | 1.06% |
+11,580
| New | +$535K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $519K | 1.03% |
+3,267
| New | +$464K |
|
30
Trane Technologies
TT
$106B
| $512K | 1.01% |
+3,092
| New | +$479K |
|
|
GRMN
31
Garmin
GRMN
$58.3B
| $506K | 1% |
3,839
+31
| +0.8% | +$3.86K |
|
32
UnitedHealth
UNH
$375B
| $505K | 1% |
+1,357
| New | +$470K |
|
33
TJX Companies
TJX
$177B
| $501K | 0.99% |
+7,573
| New | +$507K |
|
34
Tesla
TSLA
$1.27T
| $490K | 0.97% |
2,199
+15
| +0.7% | +$3.77K |
|
|
HDV
35
iShares Core High Dividend ETF
HDV
$14.8B
| $471K | 0.93% |
24,825
+2,475
| +11% | +$45.1K |
|
36
IQVIA
IQV
$38.9B
| $462K | 0.91% |
+2,394
| New | +$449K |
|
37
Salesforce
CRM
$158B
| $461K | 0.91% |
+2,178
| New | +$485K |
|
38
Keysight
KEYS
$57.4B
| $458K | 0.91% |
+3,197
| New | +$453K |
|
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $444K | 0.88% |
2,678
| – | – |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $441K | 0.87% |
1,112
+20
| +2% | +$7.71K |
|
41
Fidelity Total Bond ETF
FBND
$27.3B
| $427K | 0.84% |
8,152
+421
| +5% | +$22.4K |
|
42
Intercontinental Exchange
ICE
$84.1B
| $407K | 0.81% |
+3,647
| New | +$414K |
|
43
Allstate
ALL
$68.1B
| $395K | 0.78% |
+3,441
| New | +$379K |
|
44
Johnson & Johnson
JNJ
$621B
| $395K | 0.78% |
2,404
+820
| +52% | +$133K |
|
45
iShares Russell 1000 Growth ETF
IWF
$127B
| $387K | 0.77% |
6,364
-700
| -10% | -$42.6K |
|
46
Crown Castle
CCI
$32.3B
| $385K | 0.76% |
2,238
+136
| +6% | +$21.8K |
|
47
FedEx
FDX
$73.5B
| $375K | 0.74% |
1,321
+408
| +45% | +$105K |
|
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $375K | 0.74% |
4,460
+46
| +1% | +$3.83K |
|
49
Equinix
EQIX
$104B
| $364K | 0.72% |
+535
| New | +$367K |
|
50
Weyerhaeuser
WY
$18.6B
| $355K | 0.7% |
9,981
+20
| +0.2% | +$681 |
|
Similar funds
MC
PWMG
MCM
PP
WMG
HIM
CTAF
MWAM
Magnolia Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Magnolia Capital Advisors held 147 positions worth $50.6M, down 67% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Magnolia Capital Advisors withdrew a net $107M in Q1 2021, closing 69 positions and reducing 12 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Magnolia Capital Advisors opened a new position in Visa worth $666K.
- Magnolia Capital Advisors's largest Q1 2021 buy was Visa: 3,145 shares worth $666K.
- Magnolia Capital Advisors added most to Home Depot in Q1 2021, an estimated $1.02M increase.
- Magnolia Capital Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $159K.
- Magnolia Capital Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $11.2M.
- Magnolia Capital Advisors's ten largest holdings make up 37% of its $50.6M portfolio in Q1 2021.
- Magnolia Capital Advisors opened 28 new positions and closed 69 in Q1 2021.
- Magnolia Capital Advisors's portfolio value fell 67% quarter-over-quarter to $50.6M.
Based on Magnolia Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.