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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
+5.78%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$43.8M
Cap. Flow
+$37.9M
Cap. Flow %
19.5%
Top 10 Hldgs %
36.77%
Holding
153
New
14
Increased
80
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.34M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.27M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$6.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.08M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.07M

Top Sells

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
+$6.33M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$801K
4
MCD icon
McDonald's
MCD
+$238K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$229K

Sector Composition

Rank Sector Weight
1 Financials 12.25%
2 Technology 9.72%
3 Healthcare 5.13%
4 Consumer Discretionary 4.25%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFD icon
26
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$1.92M 0.99%
+41,152
New +$2.02M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.89M 0.97%
19,579
-236
-1% -$23.6K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$1.87M 0.97%
13,572
-91
-0.7% -$12.8K
MRK icon
29
Merck
MRK
$317B
$1.86M 0.96%
17,482
-141
-0.8% -$15.2K
WMT icon
30
Walmart Inc
WMT
$892B
$1.77M 0.91%
36,087
+1,407
+4% +$66.8K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.7M 0.88%
23,420
-73
-0.3% -$5.25K
MSI icon
32
Motorola Solutions
MSI
$78.7B
$1.67M 0.86%
5,852
+29
+0.5% +$7.65K
MPC icon
33
Marathon Petroleum
MPC
$84B
$1.67M 0.86%
12,390
-18
-0.1% -$2.25K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$1.64M 0.85%
15,824
+414
+3% +$39.7K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$1.48M 0.76%
9,563
+738
+8% +$119K
AVGO icon
36
Broadcom
AVGO
$2T
$1.48M 0.76%
23,090
+1,950
+9% +$117K
ETN icon
37
Eaton
ETN
$174B
$1.46M 0.75%
8,515
+308
+4% +$51.3K
APD icon
38
Air Products & Chemicals
APD
$66.8B
$1.43M 0.74%
4,984
+196
+4% +$57.2K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.42M 0.73%
6,944
-495
-7% -$99.1K
CSCO icon
40
Cisco
CSCO
$476B
$1.4M 0.72%
26,702
+1,247
+5% +$60.9K
CME icon
41
CME Group
CME
$95B
$1.35M 0.69%
7,037
+761
+12% +$138K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.34M 0.69%
20,000
-182
-0.9% -$11.9K
CVX icon
43
Chevron
CVX
$371B
$1.26M 0.65%
7,716
+72
+0.9% +$12.1K
CB icon
44
Chubb
CB
$137B
$1.26M 0.65%
6,475
+219
+4% +$46K
DRI icon
45
Darden Restaurants
DRI
$24.1B
$1.23M 0.63%
7,911
+330
+4% +$48.8K
UNP icon
46
Union Pacific
UNP
$175B
$1.23M 0.63%
6,093
-72
-1% -$14.6K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.22M 0.63%
24,400
-80
-0.3% -$4.08K
VZ icon
48
Verizon
VZ
$195B
$1.19M 0.61%
30,503
+4,078
+15% +$161K
CMCSA icon
49
Comcast
CMCSA
$89.3B
$1.17M 0.6%
30,982
+3,175
+11% +$120K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.15M 0.59%
15,622
+256
+2% +$18.9K
1
2
3 4 5

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Magnolia Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Magnolia Capital Advisors held 153 positions worth $194M, up 29% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnolia Capital Advisors deployed $37.9M of net new capital in Q1 2023, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 52,781 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $801K trimmed.

  • Magnolia Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 52,781 shares worth $6.55M.
  • Magnolia Capital Advisors added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $6.08M increase.
  • Magnolia Capital Advisors's biggest Q1 2023 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $801K.
  • Magnolia Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $9.13M.
  • Magnolia Capital Advisors's ten largest holdings make up 37% of its $194M portfolio in Q1 2023.
  • Magnolia Capital Advisors opened 14 new positions and closed 6 in Q1 2023.
  • Magnolia Capital Advisors's portfolio value rose 29% quarter-over-quarter to $194M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.