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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
+7.78%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$104M
Cap. Flow
-$107M
Cap. Flow %
-211.52%
Top 10 Hldgs %
37.08%
Holding
147
New
28
Increased
36
Reduced
12
Closed
69

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.02M
2
MSI icon
Motorola Solutions
MSI
+$941K
3
UNP icon
Union Pacific
UNP
+$872K
4
APD icon
Air Products & Chemicals
APD
+$852K
5
ETN icon
Eaton
ETN
+$821K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.64%
2 Financials 10.98%
3 Industrials 10.7%
4 Healthcare 9.83%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$345K 0.68%
8,994
+114
+1% +$4.32K
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
$333K 0.66%
+3,445
New +$315K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$329K 0.65%
2,821
+385
+16% +$44.4K
DE icon
54
Deere & Co
DE
$166B
$328K 0.65%
+878
New +$288K
SYF icon
55
Synchrony
SYF
$25.6B
$322K 0.64%
+7,922
New +$305K
KO icon
56
Coca-Cola
KO
$374B
$319K 0.63%
6,048
+1,633
+37% +$82.2K
BDX icon
57
Becton Dickinson
BDX
$48.8B
$315K 0.62%
+1,328
New +$324K
EW icon
58
Edwards Lifesciences
EW
$51.5B
$315K 0.62%
+3,765
New +$318K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$306K 0.61%
2,159
– –
ORCL icon
60
Oracle
ORCL
$413B
$299K 0.59%
4,262
+783
+23% +$50.7K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$290K 0.57%
5,649
-132
-2% -$6.8K
DINO icon
62
HF Sinclair
DINO
$14.7B
$289K 0.57%
8,087
+346
+4% +$11.6K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$276K 0.55%
2,342
-271
-10% -$30.4K
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$246K 0.49%
6,787
-386
-5% -$14.2K
BABA icon
65
Alibaba
BABA
$304B
$235K 0.46%
1,037
+133
+15% +$32.7K
PG icon
66
Procter & Gamble
PG
$342B
$232K 0.46%
+1,715
New +$224K
PDI icon
67
PIMCO Dynamic Income Fund
PDI
$7.41B
$231K 0.46%
+8,200
New +$223K
ABBV icon
68
AbbVie
ABBV
$431B
$223K 0.44%
+2,057
New +$220K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$223K 0.44%
3,173
-108
-3% -$7.58K
CDW icon
70
CDW
CDW
$18.1B
$218K 0.43%
+1,316
New +$196K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$216K 0.43%
+3,425
New +$216K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.2B
$216K 0.43%
1,424
-237
-14% -$34.3K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$215K 0.43%
7,030
-467
-6% -$14.3K
TGT icon
74
Target
TGT
$66.8B
$215K 0.43%
+1,086
New +$203K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$205K 0.41%
+2,416
New +$208K
1 2
3
4 5

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Magnolia Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Magnolia Capital Advisors held 147 positions worth $50.6M, down 67% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnolia Capital Advisors withdrew a net $107M in Q1 2021, closing 69 positions and reducing 12 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Magnolia Capital Advisors opened a new position in Visa worth $666K.

  • Magnolia Capital Advisors's largest Q1 2021 buy was Visa: 3,145 shares worth $666K.
  • Magnolia Capital Advisors added most to Home Depot in Q1 2021, an estimated $1.02M increase.
  • Magnolia Capital Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $159K.
  • Magnolia Capital Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $11.2M.
  • Magnolia Capital Advisors's ten largest holdings make up 37% of its $50.6M portfolio in Q1 2021.
  • Magnolia Capital Advisors opened 28 new positions and closed 69 in Q1 2021.
  • Magnolia Capital Advisors's portfolio value fell 67% quarter-over-quarter to $50.6M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.