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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
+7.89%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$54.4M
Cap. Flow
+$34.7M
Cap. Flow %
10.17%
Top 10 Hldgs %
34.56%
Holding
215
New
28
Increased
105
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.38M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.64M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.45M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.73M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.58M
4
AMZN icon
Amazon
AMZN
+$3.47M
5
MTCH icon
Match Group
MTCH
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Consumer Discretionary 9.83%
3 Communication Services 6.98%
4 Financials 6.55%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$96.2B
$1.56M 0.46%
6,820
+235
+4% +$51.7K
CSCO icon
52
Cisco
CSCO
$477B
$1.55M 0.45%
24,443
+940
+4% +$53.7K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$158B
$1.51M 0.44%
+23,746
New +$1.53M
VZ icon
54
Verizon
VZ
$196B
$1.5M 0.44%
28,840
+1,034
+4% +$53.9K
APD icon
55
Air Products & Chemicals
APD
$66B
$1.49M 0.44%
4,910
+159
+3% +$46.7K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.49M 0.44%
45,051
-2,894
-6% -$92.9K
DHR icon
57
Danaher
DHR
$139B
$1.49M 0.44%
5,100
+91
+2% +$25.1K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.42M 0.42%
18,985
+171
+0.9% +$12.9K
MPC icon
59
Marathon Petroleum
MPC
$83.4B
$1.4M 0.41%
21,898
+625
+3% +$40.2K
EDR
60
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.4M 0.41%
40,000
– –
CB icon
61
Chubb
CB
$136B
$1.32M 0.39%
6,854
+250
+4% +$47K
PPLI
62
People Inc
PPLI
$3.27B
$1.32M 0.39%
12,296
– –
CMCSA icon
63
Comcast
CMCSA
$88.3B
$1.3M 0.38%
25,911
+1,075
+4% +$56K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.4T
$1.26M 0.37%
8,680
-200
-2% -$28.9K
RBLX icon
65
Roblox
RBLX
$26.4B
$1.22M 0.36%
11,785
+1,130
+11% +$110K
NVDA icon
66
NVIDIA
NVDA
$5.4T
$1.17M 0.34%
39,870
+390
+1% +$10.7K
V icon
67
Visa
V
$685B
$1.15M 0.34%
5,291
+43
+0.8% +$9.23K
BBY icon
68
Best Buy
BBY
$17.4B
$1.13M 0.33%
11,148
+480
+4% +$54.6K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$1.13M 0.33%
3,351
-39
-1% -$12.9K
TSLA icon
70
Tesla
TSLA
$1.26T
$1.1M 0.32%
3,138
-12
-0.4% -$4.03K
MDT icon
71
Medtronic
MDT
$111B
$1.1M 0.32%
10,599
+538
+5% +$62.3K
CRM icon
72
Salesforce
CRM
$150B
$1.05M 0.31%
4,128
+42
+1% +$11.8K
RNST icon
73
Renasant Corp
RNST
$4.03B
$1.03M 0.3%
27,250
-273
-1% -$10.3K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.01M 0.3%
6,034
+600
+11% +$98.3K
DVN icon
75
Devon Energy
DVN
$49.5B
$954K 0.28%
21,667
+2,859
+15% +$119K
1 2
3
4 5

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Magnolia Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Magnolia Capital Advisors held 215 positions worth $341M, up 19% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnolia Capital Advisors deployed $34.7M of net new capital in Q4 2021, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 282,655 shares worth $7.38M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $3.73M trimmed.

  • Magnolia Capital Advisors's largest Q4 2021 buy was Dimensional World ex US Core Equity 2 ETF: 282,655 shares worth $7.38M.
  • Magnolia Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $9.19M increase.
  • Magnolia Capital Advisors's biggest Q4 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.73M.
  • Magnolia Capital Advisors fully exited Vanguard FTSE Europe ETF in Q4 2021, selling an estimated $7.2M.
  • Magnolia Capital Advisors's ten largest holdings make up 35% of its $341M portfolio in Q4 2021.
  • Magnolia Capital Advisors opened 28 new positions and closed 10 in Q4 2021.
  • Magnolia Capital Advisors's portfolio value rose 19% quarter-over-quarter to $341M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.