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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
+7.42%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
96.66%
Top 10 Hldgs %
52.44%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.17M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.86M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 4.37%
3 Real Estate 3.43%
4 Energy 3.02%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$33.9B
$348K 0.33%
+2,449
New +$334K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$343K 0.33%
+2,072
New +$330K
CB icon
53
Chubb
CB
$134B
$336K 0.32%
+2,158
New +$330K
MDT icon
54
Medtronic
MDT
$110B
$331K 0.32%
+2,918
New +$320K
CMCSA icon
55
Comcast
CMCSA
$87.3B
$323K 0.31%
+7,202
New +$321K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$319K 0.3%
+2,877
New +$307K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$317K 0.3%
+7,214
New +$308K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$316K 0.3%
+2,736
New +$304K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
$313K 0.3%
+7,124
New +$297K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$307K 0.29%
+4,910
New +$299K
JNJ icon
61
Johnson & Johnson
JNJ
$611B
$305K 0.29%
+2,091
New +$284K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$299K 0.29%
+1,461
New +$283K
ET icon
63
Energy Transfer Partners
ET
$69.7B
$293K 0.28%
+22,854
New +$282K
MSI icon
64
Motorola Solutions
MSI
$72.7B
$292K 0.28%
+1,814
New +$299K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$291K 0.28%
+2,710
New +$284K
XOM icon
66
ExxonMobil
XOM
$642B
$290K 0.28%
+4,167
New +$288K
EL icon
67
Estee Lauder
EL
$30.5B
$278K 0.27%
+1,349
New +$262K
FDUS icon
68
Fidus Investment
FDUS
$767M
$277K 0.26%
+18,681
New +$281K
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$277K 0.26%
+16,638
New +$274K
KO icon
70
Coca-Cola
KO
$374B
$273K 0.26%
+4,939
New +$266K
CCL icon
71
Carnival Corporation Ltd
CCL
$39B
$269K 0.26%
+5,292
New +$236K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$265K 0.25%
+7,528
New +$265K
MPC icon
73
Marathon Petroleum
MPC
$91B
$263K 0.25%
+4,378
New +$274K
BGC icon
74
BGC Group
BGC
$5.39B
$259K 0.25%
+43,641
New +$246K
INTF icon
75
iShares International Equity Factor ETF
INTF
$3.63B
$249K 0.24%
+9,210
New +$243K
1 2
3
4

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MCM
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PP
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WMG
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NIEF
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RFG
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HIM
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Magnolia Capital Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Magnolia Capital Advisors, which disclosed 98 positions worth $105M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core MSCI Europe ETF: 151,877 shares worth $7.57M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, followed by Technology and Real Estate.

  • Magnolia Capital Advisors's largest Q4 2019 buy was iShares Core MSCI Europe ETF: 151,877 shares worth $7.57M.
  • Magnolia Capital Advisors's ten largest holdings make up 52% of its $105M portfolio in Q4 2019.
  • Magnolia Capital Advisors disclosed 98 positions in Q4 2019, its first 13F filing on record.

Based on Magnolia Capital Advisors's 13F filing for Q4 2019, filed 31 Mar 2020.