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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
+7.27%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$32.2M
Cap. Flow
+$25.3M
Cap. Flow %
16.79%
Top 10 Hldgs %
35.72%
Holding
140
New
15
Increased
56
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.2M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.79M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.72M
5
BND icon
Vanguard Total Bond Market
BND
+$2.68M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$494K
3
AVGO icon
Broadcom
AVGO
+$422K
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$105K
5
JPM icon
JPMorgan Chase
JPM
+$81.2K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 10.1%
3 Healthcare 6.73%
4 Energy 5.41%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.6B
$1.48M 0.98%
4,788
-26
-0.5% -$7.33K
MPC icon
27
Marathon Petroleum
MPC
$83.9B
$1.44M 0.96%
12,408
-117
-0.9% -$13.3K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.42M 0.95%
7,439
+27
+0.4% +$5.2K
CB icon
29
Chubb
CB
$136B
$1.38M 0.92%
6,256
-32
-0.5% -$6.66K
CVX icon
30
Chevron
CVX
$370B
$1.37M 0.91%
7,644
+122
+2% +$21.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$1.36M 0.9%
15,410
+3,215
+26% +$306K
ETN icon
32
Eaton
ETN
$174B
$1.29M 0.86%
8,207
-94
-1% -$14.4K
UNP icon
33
Union Pacific
UNP
$176B
$1.28M 0.85%
6,165
+461
+8% +$94.6K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.24M 0.83%
20,182
-33
-0.2% -$1.94K
CSCO icon
35
Cisco
CSCO
$477B
$1.21M 0.81%
25,455
-118
-0.5% -$5.37K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.18M 0.79%
24,480
-185
-0.8% -$8.94K
AVGO icon
37
Broadcom
AVGO
$2.02T
$1.18M 0.79%
21,140
-8,410
-28% -$422K
XOM icon
38
ExxonMobil
XOM
$638B
$1.1M 0.73%
10,002
-424
-4% -$45.4K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.08M 0.72%
15,366
-152
-1% -$10.6K
BBY icon
40
Best Buy
BBY
$17.1B
$1.06M 0.71%
13,260
-57
-0.4% -$4.2K
DHR icon
41
Danaher
DHR
$139B
$1.06M 0.7%
4,494
-67
-1% -$15.5K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.06M 0.7%
7,243
-3,405
-32% -$494K
CME icon
43
CME Group
CME
$95B
$1.05M 0.7%
6,276
-57
-0.9% -$9.9K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.05M 0.7%
48,863
+935
+2% +$19.4K
DRI icon
45
Darden Restaurants
DRI
$23.8B
$1.05M 0.7%
7,581
-39
-0.5% -$5.44K
VZ icon
46
Verizon
VZ
$195B
$1.04M 0.69%
26,425
-1,876
-7% -$70.7K
CRGY icon
47
Crescent Energy
CRGY
$3.71B
$1.04M 0.69%
86,634
+13,334
+18% +$183K
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.01M 0.67%
37,430
-1,172
-3% -$31.9K
RNST icon
49
Renasant Corp
RNST
$3.98B
$1.01M 0.67%
26,872
+532
+2% +$20.1K
DVN icon
50
Devon Energy
DVN
$49.4B
$993K 0.66%
16,145
-82
-0.5% -$5.59K
1
2
3 4 5

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Magnolia Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Magnolia Capital Advisors held 140 positions worth $150M, up 27% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Magnolia Capital Advisors deployed $25.3M of net new capital in Q4 2022, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 92,574 shares worth $9.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.19M trimmed.

  • Magnolia Capital Advisors's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 92,574 shares worth $9.13M.
  • Magnolia Capital Advisors added most to Blackstone Secured Lending in Q4 2022, an estimated $2.72M increase.
  • Magnolia Capital Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.19M.
  • Magnolia Capital Advisors fully exited IAMGOLD in Q4 2022, selling an estimated $20K.
  • Magnolia Capital Advisors's ten largest holdings make up 36% of its $150M portfolio in Q4 2022.
  • Magnolia Capital Advisors opened 15 new positions and closed 1 in Q4 2022.
  • Magnolia Capital Advisors's portfolio value rose 27% quarter-over-quarter to $150M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.