We are live on ! Find out more
MCA

Magnolia Capital Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+18.54%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
+$26.2M
Cap. Flow
+$17M
Cap. Flow %
21.88%
Top 10 Hldgs %
50.66%
Holding
97
New
13
Increased
35
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.1M
5
GLD icon
SPDR Gold Trust
GLD
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268K
2
KO icon
Coca-Cola
KO
+$251K
3
AAPL icon
Apple
AAPL
+$218K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K
5
MSFT icon
Microsoft
MSFT
+$170K

Sector Composition

Rank Sector Weight
1 Financials 11.14%
2 Technology 6.31%
3 Real Estate 4.08%
4 Communication Services 4.08%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$311K 0.4%
6,677
-704
-10% -$30.9K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$309K 0.4%
4,842
– –
WY icon
53
Weyerhaeuser
WY
$18.6B
$306K 0.39%
13,610
+604
+5% +$12.2K
ETN icon
54
Eaton
ETN
$174B
$298K 0.38%
3,401
-426
-11% -$35.1K
INTF icon
55
iShares International Equity Factor ETF
INTF
$3.68B
$298K 0.38%
12,987
-1,169
-8% -$25.7K
TCRT icon
56
Alaunos Therapeutics
TCRT
$4.93M
$297K 0.38%
604
-7
-1% -$3.12K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$295K 0.38%
7,596
+559
+8% +$20.4K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$293K 0.38%
2,877
+172
+6% +$16.6K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$288K 0.37%
+3,988
New +$278K
RF icon
60
Regions Financial
RF
$27.2B
$287K 0.37%
25,832
+1,634
+7% +$17.4K
GT icon
61
Goodyear
GT
$1.99B
$284K 0.36%
+31,700
New +$241K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$282K 0.36%
2,916
+39
+1% +$3.48K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$278K 0.36%
902
-916
-50% -$268K
MSI icon
64
Motorola Solutions
MSI
$72.7B
$271K 0.35%
1,935
+94
+5% +$13.3K
MPC icon
65
Marathon Petroleum
MPC
$86.9B
$268K 0.34%
+7,181
New +$231K
BP icon
66
BP
BP
$106B
$266K 0.34%
11,402
-410
-3% -$9.84K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$266K 0.34%
7,268
– –
CB icon
68
Chubb
CB
$136B
$265K 0.34%
2,094
-233
-10% -$27K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$265K 0.34%
1,817
-160
-8% -$21.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.4T
$264K 0.34%
+3,740
New +$252K
CMCSA icon
71
Comcast
CMCSA
$87.8B
$263K 0.34%
6,739
-914
-12% -$34.8K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$263K 0.34%
+7,585
New +$258K
LRGF icon
73
iShares US Equity Factor ETF
LRGF
$3.69B
$259K 0.33%
8,329
-1,182
-12% -$35.1K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$256K 0.33%
2,559
– –
NVG icon
75
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$254K 0.33%
16,641
+3
+0% +$44
1 2
3
4

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Magnolia Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Magnolia Capital Advisors held 97 positions worth $77.9M, up 51% from $51.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Magnolia Capital Advisors deployed $17M of net new capital in Q2 2020, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 37,523 shares worth $3.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $268K trimmed.

  • Magnolia Capital Advisors's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 37,523 shares worth $3.6M.
  • Magnolia Capital Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2020, an estimated $3.53M increase.
  • Magnolia Capital Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $268K.
  • Magnolia Capital Advisors fully exited Coca-Cola in Q2 2020, selling an estimated $251K.
  • Magnolia Capital Advisors's ten largest holdings make up 51% of its $77.9M portfolio in Q2 2020.
  • Magnolia Capital Advisors opened 13 new positions and closed 1 in Q2 2020.
  • Magnolia Capital Advisors's portfolio value rose 51% quarter-over-quarter to $77.9M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.