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
+12.06%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$27.8M
Cap. Flow
+$13.4M
Cap. Flow %
8.68%
Top 10 Hldgs %
44.37%
Holding
122
New
15
Increased
69
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.58M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$345K
3
FDX icon
FedEx
FDX
+$253K
4
BABA icon
Alibaba
BABA
+$251K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$248K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$354K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$307K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$264K

Sector Composition

Rank Sector Weight
1 Financials 6.15%
2 Technology 4.48%
3 Consumer Discretionary 2.6%
4 Communication Services 2.5%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.8B
$459K 0.3%
28,478
+442
+2% +$6.39K
APD icon
52
Air Products & Chemicals
APD
$66.9B
$456K 0.29%
1,669
+43
+3% +$12.1K
GRMN
53
Garmin
GRMN
$59.7B
$456K 0.29%
3,808
+24
+0.6% +$2.66K
INTF icon
54
iShares International Equity Factor ETF
INTF
$3.71B
$448K 0.29%
16,487
+1,967
+14% +$50.5K
MO icon
55
Altria Group
MO
$114B
$428K 0.28%
10,448
+362
+4% +$14.5K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$426K 0.28%
7,064
-20
-0.3% -$1.14K
PGEN icon
57
Precigen
PGEN
$2.53B
$420K 0.27%
41,132
+7,640
+23% +$49.5K
FBND icon
58
Fidelity Total Bond ETF
FBND
$27.2B
$419K 0.27%
7,731
+1,631
+27% +$89K
LRGF icon
59
iShares US Equity Factor ETF
LRGF
$3.71B
$418K 0.27%
11,101
+1,653
+17% +$58.9K
ETN icon
60
Eaton
ETN
$175B
$416K 0.27%
3,467
+1
+0% +$113
CME icon
61
CME Group
CME
$95.5B
$412K 0.27%
2,264
+65
+3% +$11.1K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$408K 0.26%
1,092
+128
+13% +$45.4K
MSI icon
63
Motorola Solutions
MSI
$77.6B
$399K 0.26%
2,346
+82
+4% +$13.8K
HDV
64
iShares Core High Dividend ETF
HDV
$14.8B
$392K 0.25%
22,350
-1,075
-5% -$18.2K
XOM icon
65
ExxonMobil
XOM
$632B
$384K 0.25%
9,324
-52
-0.6% -$1.95K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$381K 0.25%
+2,678
New +$345K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
$368K 0.24%
4,200
+200
+5% +$16.9K
CMCSA icon
68
Comcast
CMCSA
$89.6B
$367K 0.24%
7,000
+377
+6% +$18.1K
EL icon
69
Estee Lauder
EL
$31.6B
$358K 0.23%
1,344
+50
+4% +$12K
TRMK icon
70
Trustmark
TRMK
$2.77B
$357K 0.23%
13,084
– –
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$355K 0.23%
4,414
– –
GT icon
72
Goodyear
GT
$1.91B
$345K 0.22%
31,600
-100
-0.3% -$1.01K
CB icon
73
Chubb
CB
$135B
$343K 0.22%
2,229
+148
+7% +$20.7K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$342K 0.22%
8,880
+714
+9% +$26.7K
CCI icon
75
Crown Castle
CCI
$32.3B
$335K 0.22%
2,102
+54
+3% +$8.76K
1 2
3
4 5

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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Magnolia Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Magnolia Capital Advisors held 122 positions worth $155M, up 22% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magnolia Capital Advisors deployed $13.4M of net new capital in Q4 2020, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 2,678 shares worth $381K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.21M trimmed.

  • Magnolia Capital Advisors's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 2,678 shares worth $381K.
  • Magnolia Capital Advisors added most to iShares MSCI USA Value Factor ETF in Q4 2020, an estimated $4.58M increase.
  • Magnolia Capital Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.21M.
  • Magnolia Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2020, selling an estimated $311K.
  • Magnolia Capital Advisors's ten largest holdings make up 44% of its $155M portfolio in Q4 2020.
  • Magnolia Capital Advisors opened 15 new positions and closed 3 in Q4 2020.
  • Magnolia Capital Advisors's portfolio value rose 22% quarter-over-quarter to $155M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.