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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
-15.93%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
-$53.1M
Cap. Flow
-$41M
Cap. Flow %
-79.42%
Top 10 Hldgs %
49.25%
Holding
100
New
2
Increased
39
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$249K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.57M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.38M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 7.79%
3 Real Estate 5.37%
4 Communication Services 5.06%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
51
iShares US Equity Factor ETF
LRGF
$3.71B
$252K 0.49%
9,511
+3,201
+51% +$103K
KO icon
52
Coca-Cola
KO
$375B
$251K 0.49%
5,669
+730
+15% +$39.4K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$247K 0.48%
7,268
-260
-3% -$9.12K
MSI icon
54
Motorola Solutions
MSI
$77.4B
$245K 0.47%
1,841
+27
+1% +$4.53K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$244K 0.47%
16,638
– –
IAG icon
56
IAMGOLD
IAG
$10.6B
$243K 0.47%
107,000
– –
XOM icon
57
ExxonMobil
XOM
$634B
$240K 0.46%
6,315
+2,148
+52% +$119K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$237K 0.46%
4,842
-68
-1% -$4.01K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$235K 0.46%
7,037
-177
-2% -$7.1K
DIS icon
60
Walt Disney
DIS
$181B
$230K 0.45%
2,379
+705
+42% +$89.1K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$228K 0.44%
1,977
-95
-5% -$14.3K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$227K 0.44%
2,705
-31
-1% -$3.29K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$227K 0.44%
+2,559
New +$249K
TCRT icon
64
Alaunos Therapeutics
TCRT
$4.86M
$225K 0.44%
611
-57
-9% -$29.5K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$225K 0.44%
2,877
– –
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$223K 0.43%
7,587
-250
-3% -$7.55K
WY icon
67
Weyerhaeuser
WY
$18.4B
$220K 0.43%
13,006
-191
-1% -$5.02K
RF icon
68
Regions Financial
RF
$26.8B
$217K 0.42%
24,198
-6,894
-22% -$96.6K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$211K 0.41%
2,640
-70
-3% -$6.9K
EL icon
70
Estee Lauder
EL
$32B
$210K 0.41%
1,317
-32
-2% -$6.17K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$206K 0.4%
1,568
-523
-25% -$74.2K
FDUS icon
72
Fidus Investment
FDUS
$772M
$129K 0.25%
19,464
+783
+4% +$10.1K
CVA
73
DELISTED
Covanta Holding Corporation
CVA
$125K 0.24%
14,574
+1,872
+15% +$25.2K
BGC icon
74
BGC Group
BGC
$4.89B
$124K 0.24%
49,320
+5,679
+13% +$27.8K
PGEN icon
75
Precigen
PGEN
$2.59B
$115K 0.22%
33,738
+1,715
+5% +$7.4K
1 2
3
4

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Magnolia Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Magnolia Capital Advisors held 100 positions worth $51.6M, down 51% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Magnolia Capital Advisors withdrew a net $41M in Q1 2020, closing 16 positions and reducing 31 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Magnolia Capital Advisors opened a new position in Alphabet (Google) Class A worth $425K.

  • Magnolia Capital Advisors's largest Q1 2020 buy was Alphabet (Google) Class A: 7,320 shares worth $425K.
  • Magnolia Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $1.32M increase.
  • Magnolia Capital Advisors's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.85M.
  • Magnolia Capital Advisors fully exited iShares Core MSCI Europe ETF in Q1 2020, selling an estimated $7.57M.
  • Magnolia Capital Advisors's ten largest holdings make up 49% of its $51.6M portfolio in Q1 2020.
  • Magnolia Capital Advisors opened 2 new positions and closed 16 in Q1 2020.
  • Magnolia Capital Advisors's portfolio value fell 51% quarter-over-quarter to $51.6M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.