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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
+5.88%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$175M
(+347%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
74.88%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
155
New
77
Increased
37
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.1M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$11M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.92M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$872K |
| 2 |
KSU
Kansas City Southern
KSU
|
+$541K |
| 3 |
Allstate
ALL
|
+$395K |
| 4 |
Edwards Lifesciences
EW
|
+$315K |
| 5 |
Becton Dickinson
BDX
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.08% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.49% |
6,792
+3,525
| +108% | +$554K |
|
52
Danaher
DHR
$137B
| $1.1M | 0.49% |
4,618
+233
| +5% | +$51.7K |
|
53
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.08M | 0.48% |
+15,062
| New | +$1.08M |
|
54
Chubb
CB
$134B
| $1.04M | 0.46% |
6,544
-70
| -1% | -$11.6K |
|
55
Roper Technologies
ROP
$38.8B
| $938K | 0.42% |
+1,994
| New | +$882K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $878K | 0.39% |
+13,102
| New | +$863K |
|
57
AT&T
T
$160B
| $815K | 0.36% |
+37,478
| New | +$852K |
|
58
Southern Company
SO
$107B
| $809K | 0.36% |
+13,376
| New | +$855K |
|
59
Trustmark
TRMK
$2.82B
| $790K | 0.35% |
+25,662
| New | +$847K |
|
60
Visa
V
$690B
| $771K | 0.34% |
3,297
+152
| +5% | +$34.7K |
|
61
Estee Lauder
EL
$31.5B
| $770K | 0.34% |
2,420
+66
| +3% | +$20K |
|
62
ExxonMobil
XOM
$638B
| $756K | 0.33% |
+11,990
| New | +$716K |
|
63
Meta Platforms (Facebook)
META
$1.5T
| $741K | 0.33% |
2,130
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$4.59T
| $732K | 0.32% |
5,840
-40
| -0.7% | -$4.77K |
|
|
MCF
65
DELISTED
Contango Oil & Gas Co.
MCF
| $685K | 0.3% |
+158,525
| New | +$665K |
|
66
Walt Disney
DIS
$170B
| $650K | 0.29% |
3,697
+94
| +3% | +$16.9K |
|
67
Boeing
BA
$187B
| $642K | 0.28% |
2,682
+165
| +7% | +$39.9K |
|
68
Tesla
TSLA
$1.29T
| $620K | 0.27% |
2,736
+537
| +24% | +$117K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $616K | 0.27% |
8,159
+233
| +3% | +$17.6K |
|
70
Pfizer
PFE
$145B
| $602K | 0.27% |
+15,372
| New | +$598K |
|
71
IQVIA
IQV
$37.6B
| $597K | 0.26% |
2,465
+71
| +3% | +$16.4K |
|
72
Regions Financial
RF
$27.3B
| $585K | 0.26% |
+29,013
| New | +$627K |
|
73
NXP Semiconductors
NXPI
$59.9B
| $584K | 0.26% |
2,838
+109
| +4% | +$21.8K |
|
74
Trane Technologies
TT
$104B
| $583K | 0.26% |
3,164
+72
| +2% | +$12.8K |
|
75
Broadcom
AVGO
$1.99T
| $575K | 0.25% |
12,060
+480
| +4% | +$22.2K |
|
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Magnolia Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Magnolia Capital Advisors held 155 positions worth $226M, up 347% from $50.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Magnolia Capital Advisors deployed $169M of net new capital in Q2 2021, opening 77 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 105,035 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $218K trimmed.
- Magnolia Capital Advisors's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 105,035 shares worth $14M.
- Magnolia Capital Advisors added most to Amazon in Q2 2021, an estimated $2.59M increase.
- Magnolia Capital Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $218K.
- Magnolia Capital Advisors fully exited Amgen in Q2 2021, selling an estimated $872K.
- Magnolia Capital Advisors's ten largest holdings make up 42% of its $226M portfolio in Q2 2021.
- Magnolia Capital Advisors opened 77 new positions and closed 10 in Q2 2021.
- Magnolia Capital Advisors's portfolio value rose 347% quarter-over-quarter to $226M.
Based on Magnolia Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.