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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
-3.33%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.19M
Cap. Flow
+$13.6M
Cap. Flow %
11.5%
Top 10 Hldgs %
35.19%
Holding
136
New
10
Increased
58
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.8M
2
EGP icon
EastGroup Properties
EGP
+$3.83M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.12M
4
LLY icon
Eli Lilly
LLY
+$682K
5
LHX icon
L3Harris
LHX
+$571K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.54M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.48M
3
ROP icon
Roper Technologies
ROP
+$431K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$252K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$203K

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 11.67%
3 Healthcare 7.54%
4 Consumer Discretionary 6.66%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$1.17M 0.99%
12,195
-585
-5% -$64.9K
CB icon
27
Chubb
CB
$137B
$1.14M 0.97%
6,288
+1
+0% +$190
CME icon
28
CME Group
CME
$95B
$1.12M 0.95%
6,333
+16
+0.3% +$3.16K
APD icon
29
Air Products & Chemicals
APD
$66.8B
$1.12M 0.95%
4,814
+61
+1% +$15.1K
UNP icon
30
Union Pacific
UNP
$175B
$1.11M 0.94%
5,704
+4
+0.1% +$885
ETN icon
31
Eaton
ETN
$174B
$1.11M 0.94%
8,301
-46
-0.6% -$6.44K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.08M 0.92%
24,665
-105
-0.4% -$5.08K
CVX icon
33
Chevron
CVX
$371B
$1.08M 0.91%
7,522
+630
+9% +$96.1K
VZ icon
34
Verizon
VZ
$195B
$1.07M 0.91%
28,301
+587
+2% +$26.1K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.06M 0.9%
20,215
+781
+4% +$45.9K
DHR icon
36
Danaher
DHR
$141B
$1.04M 0.88%
4,561
-38
-0.8% -$9.3K
CSCO icon
37
Cisco
CSCO
$476B
$1.02M 0.87%
25,573
-90
-0.4% -$3.99K
CRGY icon
38
Crescent Energy
CRGY
$3.74B
$987K 0.83%
73,300
+21,468
+41% +$315K
DVN icon
39
Devon Energy
DVN
$49.7B
$976K 0.83%
16,227
-332
-2% -$20.6K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.5B
$972K 0.82%
15,518
-82
-0.5% -$5.66K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$971K 0.82%
38,602
+209
+0.5% +$5.82K
DRI icon
42
Darden Restaurants
DRI
$24.1B
$963K 0.81%
7,620
+34
+0.4% +$4.25K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$33.4B
$944K 0.8%
11,778
+21
+0.2% +$1.89K
XOM icon
44
ExxonMobil
XOM
$642B
$910K 0.77%
10,426
+666
+7% +$60.8K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$905K 0.77%
47,928
+1,440
+3% +$30.6K
SO icon
46
Southern Company
SO
$107B
$866K 0.73%
12,733
-282
-2% -$21.4K
BBY icon
47
Best Buy
BBY
$16.9B
$844K 0.71%
13,317
-414
-3% -$30.7K
CMCSA icon
48
Comcast
CMCSA
$89.3B
$843K 0.71%
28,728
+160
+0.6% +$5.98K
MDT icon
49
Medtronic
MDT
$110B
$841K 0.71%
10,418
-10
-0.1% -$899
TSLA icon
50
Tesla
TSLA
$1.26T
$836K 0.71%
3,150
– –
1
2
3 4 5

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Magnolia Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Magnolia Capital Advisors held 136 positions worth $118M, up 7.4% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnolia Capital Advisors deployed $13.6M of net new capital in Q3 2022, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 214,514 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $149K trimmed.

  • Magnolia Capital Advisors's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 214,514 shares worth $10.8M.
  • Magnolia Capital Advisors added most to Blackstone Secured Lending in Q3 2022, an estimated $1.12M increase.
  • Magnolia Capital Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $149K.
  • Magnolia Capital Advisors fully exited First Trust North American Energy Infrastructure Fund in Q3 2022, selling an estimated $2.54M.
  • Magnolia Capital Advisors's ten largest holdings make up 35% of its $118M portfolio in Q3 2022.
  • Magnolia Capital Advisors opened 10 new positions and closed 11 in Q3 2022.
  • Magnolia Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $118M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.