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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
-12.8%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$145M
Cap. Flow
-$121M
Cap. Flow %
-110.13%
Top 10 Hldgs %
29.72%
Holding
201
New
2
Increased
33
Reduced
80
Closed
75

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$534K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$433K
3
BBY icon
Best Buy
BBY
+$196K
4
STNE icon
StoneCo
STNE
+$153K
5
CMCSA icon
Comcast
CMCSA
+$123K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.58M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$7.02M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 12.93%
3 Healthcare 8.08%
4 Consumer Discretionary 6.82%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.4B
$1.29M 1.18%
6,317
-160
-2% -$33.9K
MSI icon
27
Motorola Solutions
MSI
$73.5B
$1.24M 1.13%
5,932
-163
-3% -$35.5K
CB icon
28
Chubb
CB
$134B
$1.24M 1.12%
6,287
-230
-4% -$47.4K
UNP icon
29
Union Pacific
UNP
$176B
$1.22M 1.1%
5,700
-388
-6% -$88.3K
APD icon
30
Air Products & Chemicals
APD
$65.6B
$1.14M 1.04%
4,753
-139
-3% -$33.8K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.14M 1.04%
19,434
-53
-0.3% -$3.4K
CMCSA icon
32
Comcast
CMCSA
$88.5B
$1.12M 1.02%
28,568
+2,869
+11% +$123K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.12M 1.02%
24,770
-770
-3% -$38K
CSCO icon
34
Cisco
CSCO
$480B
$1.09M 0.99%
25,663
+602
+2% +$28.8K
MPC icon
35
Marathon Petroleum
MPC
$91.3B
$1.05M 0.96%
12,829
-5,401
-30% -$505K
ETN icon
36
Eaton
ETN
$173B
$1.05M 0.96%
8,347
-245
-3% -$34.3K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.04M 0.95%
15,600
-2,971
-16% -$213K
DHR icon
38
Danaher
DHR
$137B
$1.03M 0.94%
4,599
-168
-4% -$38.7K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.01M 0.92%
38,393
-3,466
-8% -$99.5K
CVX icon
40
Chevron
CVX
$379B
$997K 0.91%
6,892
-632
-8% -$104K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$996K 0.91%
46,488
+317
+0.7% +$7.38K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$33.5B
$984K 0.89%
11,757
-223
-2% -$20.4K
MDT icon
43
Medtronic
MDT
$110B
$935K 0.85%
10,428
-437
-4% -$44.3K
SO icon
44
Southern Company
SO
$107B
$928K 0.84%
13,015
-163
-1% -$12K
DVN icon
45
Devon Energy
DVN
$50.8B
$912K 0.83%
16,559
-4,751
-22% -$310K
BBY icon
46
Best Buy
BBY
$18.2B
$895K 0.81%
13,731
+2,349
+21% +$196K
DRI icon
47
Darden Restaurants
DRI
$23.4B
$858K 0.78%
7,586
-253
-3% -$31.6K
XOM icon
48
ExxonMobil
XOM
$638B
$835K 0.76%
9,760
-533
-5% -$48.1K
RNST icon
49
Renasant Corp
RNST
$4.05B
$790K 0.72%
27,424
+147
+0.5% +$4.5K
EL icon
50
Estee Lauder
EL
$31.5B
$732K 0.67%
2,875
+371
+15% +$94.1K
1
2
3 4 5

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Magnolia Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Magnolia Capital Advisors held 201 positions worth $110M, down 57% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Magnolia Capital Advisors withdrew a net $121M in Q2 2022, closing 75 positions and reducing 80 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Magnolia Capital Advisors opened a new position in Steris worth $488K.

  • Magnolia Capital Advisors's largest Q2 2022 buy was Steris: 2,368 shares worth $488K.
  • Magnolia Capital Advisors added most to Blackstone Secured Lending in Q2 2022, an estimated $433K increase.
  • Magnolia Capital Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $10.3M.
  • Magnolia Capital Advisors fully exited Avantis US Equity ETF in Q2 2022, selling an estimated $7.58M.
  • Magnolia Capital Advisors's ten largest holdings make up 30% of its $110M portfolio in Q2 2022.
  • Magnolia Capital Advisors opened 2 new positions and closed 75 in Q2 2022.
  • Magnolia Capital Advisors's portfolio value fell 57% quarter-over-quarter to $110M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.