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
-0.9%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.7M
Cap. Flow
+$66M
Cap. Flow %
23.02%
Top 10 Hldgs %
33.38%
Holding
203
New
58
Increased
86
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.53M
3
DIS icon
Walt Disney
DIS
+$4.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M
5
ACN icon
Accenture
ACN
+$3.95M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.11M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.44M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.4M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.5%
2 Technology 10.56%
3 Communication Services 9.23%
4 Financials 7.36%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$1.38M 0.48%
18,430
+2,179
+13% +$166K
ETN icon
52
Eaton
ETN
$174B
$1.38M 0.48%
9,252
-232
-2% -$37.1K
DHR icon
53
Danaher
DHR
$141B
$1.35M 0.47%
5,009
+391
+8% +$106K
MPC icon
54
Marathon Petroleum
MPC
$84B
$1.31M 0.46%
21,273
-27
-0.1% -$1.55K
PPLI
55
People Inc
PPLI
$3.2B
$1.31M 0.46%
+12,296
New +$1.36M
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.3M 0.45%
12,722
+17
+0.1% +$1.8K
UNP icon
57
Union Pacific
UNP
$175B
$1.29M 0.45%
6,591
+223
+4% +$48.2K
CSCO icon
58
Cisco
CSCO
$476B
$1.28M 0.45%
23,503
+2,496
+12% +$140K
CME icon
59
CME Group
CME
$95B
$1.27M 0.44%
6,585
+462
+8% +$93.6K
MDT icon
60
Medtronic
MDT
$110B
$1.26M 0.44%
10,061
+699
+7% +$90.5K
APD icon
61
Air Products & Chemicals
APD
$66.8B
$1.22M 0.42%
4,751
+81
+2% +$22.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.41%
8,880
+3,040
+52% +$419K
V icon
63
Visa
V
$692B
$1.17M 0.41%
5,248
+1,951
+59% +$457K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$1.15M 0.4%
3,390
+1,260
+59% +$454K
EDR
65
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.15M 0.4%
+40,000
New +$1.03M
CB icon
66
Chubb
CB
$137B
$1.15M 0.4%
6,604
+60
+0.9% +$10.5K
BBY icon
67
Best Buy
BBY
$16.9B
$1.13M 0.39%
10,668
+277
+3% +$31.1K
CRM icon
68
Salesforce
CRM
$153B
$1.11M 0.39%
4,086
+1,811
+80% +$460K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.07M 0.37%
15,145
+83
+0.6% +$6.03K
RNST icon
70
Renasant Corp
RNST
$3.96B
$992K 0.35%
27,523
-1,175
-4% -$41.9K
VMEO
71
DELISTED
Vimeo
VMEO
$975K 0.34%
+33,198
New +$1.31M
TPL icon
72
Texas Pacific Land
TPL
$24.5B
$960K 0.33%
+7,146
New +$1.11M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$879K 0.31%
14,232
+1,130
+9% +$71.9K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.2B
$850K 0.3%
5,434
+4,010
+282% +$643K
TRMK icon
75
Trustmark
TRMK
$2.79B
$827K 0.29%
25,662
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Magnolia Capital Advisors held 203 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Magnolia Capital Advisors deployed $66M of net new capital in Q3 2021, opening 58 new positions and adding to 86 existing holdings. Its largest new stake was Avantis US Equity ETF: 86,823 shares worth $6.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $5.11M trimmed.

  • Magnolia Capital Advisors's largest Q3 2021 buy was Avantis US Equity ETF: 86,823 shares worth $6.4M.
  • Magnolia Capital Advisors added most to Amazon in Q3 2021, an estimated $15.7M increase.
  • Magnolia Capital Advisors's biggest Q3 2021 reduction was Avantis International Equity ETF, cutting an estimated $5.11M.
  • Magnolia Capital Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $3.68M.
  • Magnolia Capital Advisors's ten largest holdings make up 33% of its $287M portfolio in Q3 2021.
  • Magnolia Capital Advisors opened 58 new positions and closed 16 in Q3 2021.
  • Magnolia Capital Advisors's portfolio value rose 27% quarter-over-quarter to $287M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.