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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
+6.5%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$49.2M
Cap. Flow
+$45M
Cap. Flow %
35.39%
Top 10 Hldgs %
47.64%
Holding
111
New
15
Increased
48
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.08M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.16M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$764K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$405K
4
NAK
Northern Dynasty Minerals
NAK
+$343K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$266K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 4.78%
3 Consumer Discretionary 2.79%
4 Communication Services 2.66%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.9B
$377K 0.3%
23,425
+11,015
+89% +$183K
NAT icon
52
Nordic American Tanker
NAT
$1.37B
$375K 0.3%
107,421
+17,021
+19% +$71K
CME icon
53
CME Group
CME
$94.8B
$368K 0.29%
2,199
+108
+5% +$18.2K
DIS icon
54
Walt Disney
DIS
$181B
$367K 0.29%
2,954
+51
+2% +$6.38K
GRMN
55
Garmin
GRMN
$60B
$359K 0.28%
3,784
+116
+3% +$11.6K
MSI icon
56
Motorola Solutions
MSI
$77.4B
$355K 0.28%
2,264
+329
+17% +$48.1K
ETN icon
57
Eaton
ETN
$174B
$354K 0.28%
3,466
+65
+2% +$6.35K
INTF icon
58
iShares International Equity Factor ETF
INTF
$3.72B
$353K 0.28%
14,520
+1,533
+12% +$37.3K
TSLA icon
59
Tesla
TSLA
$1.3T
$353K 0.28%
+2,469
New +$292K
CCI icon
60
Crown Castle
CCI
$32.2B
$341K 0.27%
2,048
+64
+3% +$10.6K
FBND icon
61
Fidelity Total Bond ETF
FBND
$27.3B
$333K 0.26%
+6,100
New +$335K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$324K 0.26%
4,414
-428
-9% -$30.3K
RF icon
63
Regions Financial
RF
$26.8B
$323K 0.25%
28,036
+2,204
+9% +$24.6K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$323K 0.25%
964
+62
+7% +$20.5K
XOM icon
65
ExxonMobil
XOM
$634B
$322K 0.25%
9,376
+2,375
+34% +$97.1K
LRGF icon
66
iShares US Equity Factor ETF
LRGF
$3.71B
$314K 0.25%
9,448
+1,119
+13% +$36.7K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$311K 0.24%
7,596
– –
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$307K 0.24%
2,916
– –
CMCSA icon
69
Comcast
CMCSA
$90B
$306K 0.24%
6,623
-116
-2% -$5.04K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$298K 0.23%
5,772
+1,643
+40% +$84.7K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$298K 0.23%
8,166
+581
+8% +$20.9K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$294K 0.23%
4,000
+260
+7% +$19.8K
WY icon
73
Weyerhaeuser
WY
$18.4B
$284K 0.22%
9,941
-3,669
-27% -$101K
EL icon
74
Estee Lauder
EL
$32B
$282K 0.22%
1,294
-18
-1% -$3.7K
TRMK icon
75
Trustmark
TRMK
$2.75B
$280K 0.22%
13,084
-333
-2% -$7.65K
1 2
3
4 5

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Magnolia Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Magnolia Capital Advisors held 111 positions worth $127M, up 63% from $77.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Magnolia Capital Advisors deployed $45M of net new capital in Q3 2020, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 190,950 shares worth $7.24M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.33M trimmed.

  • Magnolia Capital Advisors's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 190,950 shares worth $7.24M.
  • Magnolia Capital Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $4.21M increase.
  • Magnolia Capital Advisors's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.33M.
  • Magnolia Capital Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2020, selling an estimated $764K.
  • Magnolia Capital Advisors's ten largest holdings make up 48% of its $127M portfolio in Q3 2020.
  • Magnolia Capital Advisors opened 15 new positions and closed 4 in Q3 2020.
  • Magnolia Capital Advisors's portfolio value rose 63% quarter-over-quarter to $127M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.