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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
+5.88%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$175M
(+347%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
74.88%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
155
New
77
Increased
37
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.1M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$11M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.92M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$872K |
| 2 |
KSU
Kansas City Southern
KSU
|
+$541K |
| 3 |
Allstate
ALL
|
+$395K |
| 4 |
Edwards Lifesciences
EW
|
+$315K |
| 5 |
Becton Dickinson
BDX
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.08% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.16M | 0.95% |
+29,303
| New | +$2.12M |
|
27
Chevron
CVX
$385B
| $1.94M | 0.86% |
+18,556
| New | +$1.96M |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $1.85M | 0.82% |
8,288
+227
| +3% | +$49.3K |
|
29
Motorola Solutions
MSI
$72.6B
| $1.61M | 0.71% |
7,422
-196
| -3% | -$39.1K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.56M | 0.69% |
5,617
| – | – |
|
31
Vanguard Total International Stock ETF
VXUS
$156B
| $1.54M | 0.68% |
+23,524
| New | +$1.54M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.53M | 0.68% |
+20,440
| New | +$1.54M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.49M | 0.66% |
27,740
-2,585
| -9% | -$140K |
|
34
Walmart Inc
WMT
$881B
| $1.49M | 0.66% |
+31,665
| New | +$1.47M |
|
35
Johnson & Johnson
JNJ
$613B
| $1.46M | 0.64% |
8,840
+6,436
| +268% | +$1.07M |
|
36
Verizon
VZ
$198B
| $1.46M | 0.64% |
+25,972
| New | +$1.49M |
|
37
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.42M | 0.63% |
11,620
-1,700
| -13% | -$199K |
|
38
Eaton
ETN
$170B
| $1.41M | 0.62% |
9,484
-353
| -4% | -$50.9K |
|
39
Union Pacific
UNP
$173B
| $1.4M | 0.62% |
6,368
-215
| -3% | -$47.9K |
|
40
Comcast
CMCSA
$87.2B
| $1.38M | 0.61% |
+24,115
| New | +$1.35M |
|
41
Air Products & Chemicals
APD
$65.2B
| $1.34M | 0.59% |
4,670
-133
| -3% | -$39K |
|
42
Dimensional US Core Equity Market ETF
DFAU
$12.6B
| $1.33M | 0.59% |
+44,067
| New | +$1.3M |
|
43
CME Group
CME
$95.7B
| $1.3M | 0.58% |
6,123
-156
| -2% | -$32.9K |
|
44
Marathon Petroleum
MPC
$89.6B
| $1.29M | 0.57% |
+21,300
| New | +$1.25M |
|
45
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $1.28M | 0.57% |
+12,705
| New | +$1.22M |
|
46
Merck
MRK
$316B
| $1.26M | 0.56% |
+16,251
| New | +$1.21M |
|
47
Best Buy
BBY
$18B
| $1.2M | 0.53% |
10,391
+2,239
| +27% | +$261K |
|
48
Medtronic
MDT
$111B
| $1.16M | 0.51% |
9,362
+847
| +10% | +$106K |
|
49
Renasant Corp
RNST
$4.02B
| $1.15M | 0.51% |
+28,698
| New | +$1.22M |
|
50
Cisco
CSCO
$457B
| $1.11M | 0.49% |
+21,007
| New | +$1.11M |
|
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Magnolia Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Magnolia Capital Advisors held 155 positions worth $226M, up 347% from $50.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Magnolia Capital Advisors deployed $169M of net new capital in Q2 2021, opening 77 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 105,035 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $218K trimmed.
- Magnolia Capital Advisors's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 105,035 shares worth $14M.
- Magnolia Capital Advisors added most to Amazon in Q2 2021, an estimated $2.59M increase.
- Magnolia Capital Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $218K.
- Magnolia Capital Advisors fully exited Amgen in Q2 2021, selling an estimated $872K.
- Magnolia Capital Advisors's ten largest holdings make up 42% of its $226M portfolio in Q2 2021.
- Magnolia Capital Advisors opened 77 new positions and closed 10 in Q2 2021.
- Magnolia Capital Advisors's portfolio value rose 347% quarter-over-quarter to $226M.
Based on Magnolia Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.