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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
-12.8%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$145M
(-57%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-110.13%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
201
New
2
Increased
33
Reduced
80
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$534K |
| 2 |
Blackstone Secured Lending
BXSL
|
+$433K |
| 3 |
Best Buy
BBY
|
+$196K |
| 4 |
StoneCo
STNE
|
+$153K |
| 5 |
Comcast
CMCSA
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$7.58M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$7.02M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$6.98M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trustmark
TRMK
$2.82B
| $726K | 0.66% |
24,881
-1,001
| -4% | -$28.9K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $721K | 0.66% |
14,714
+649
| +5% | +$33.5K |
|
53
Pfizer
PFE
$147B
| $708K | 0.64% |
13,515
-1,299
| -9% | -$66.2K |
|
54
Tesla
TSLA
$1.27T
| $707K | 0.64% |
3,150
+252
| +9% | +$68.8K |
|
55
UnitedHealth
UNH
$375B
| $683K | 0.62% |
1,331
-397
| -23% | -$199K |
|
56
Visa
V
$688B
| $675K | 0.61% |
3,431
-1,307
| -28% | -$270K |
|
57
Crescent Energy
CRGY
$3.62B
| $646K | 0.59% |
51,832
+6,835
| +15% | +$114K |
|
58
Allstate
ALL
$68.1B
| $626K | 0.57% |
4,943
+891
| +22% | +$117K |
|
59
Alphabet (Google) Class C
GOOG
$4.4T
| $592K | 0.54% |
5,420
-3,980
| -42% | -$470K |
|
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $537K | 0.49% |
16,348
-223
| -1% | -$7.55K |
|
61
Fidelity Total Bond ETF
FBND
$27.3B
| $535K | 0.49% |
11,503
+439
| +4% | +$20.9K |
|
62
IQVIA
IQV
$38.9B
| $535K | 0.49% |
2,468
-171
| -6% | -$37.1K |
|
63
S&P Global
SPGI
$121B
| $533K | 0.48% |
1,583
+258
| +19% | +$92K |
|
64
TJX Companies
TJX
$177B
| $530K | 0.48% |
9,493
-18,457
| -66% | -$1.12M |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $528K | 0.48% |
2,369
-1,016
| -30% | -$258K |
|
66
iShares International Equity Factor ETF
INTF
$3.68B
| $519K | 0.47% |
22,088
+2,207
| +11% | +$56.7K |
|
67
Intercontinental Exchange
ICE
$84.1B
| $513K | 0.47% |
5,456
+878
| +19% | +$93.9K |
|
68
iShares US Equity Factor ETF
LRGF
$3.69B
| $509K | 0.46% |
13,432
+1,176
| +10% | +$48.3K |
|
69
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $502K | 0.46% |
5,546
-61,676
| -92% | -$6.1M |
|
70
Altria Group
MO
$114B
| $499K | 0.45% |
11,956
-760
| -6% | -$39.4K |
|
71
AT&T
T
$158B
| $497K | 0.45% |
23,737
-8,626
| -27% | -$172K |
|
72
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $493K | 0.45% |
11,984
-23
| -0.2% | -$1.03K |
|
|
73
Steris
STE
$22.7B
| $488K | 0.44% |
+2,368
| New | +$534K |
|
74
Edwards Lifesciences
EW
$51.2B
| $475K | 0.43% |
5,000
+715
| +17% | +$74K |
|
75
Keysight
KEYS
$57.4B
| $471K | 0.43% |
3,420
+42
| +1% | +$5.97K |
|
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Magnolia Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Magnolia Capital Advisors held 201 positions worth $110M, down 57% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Magnolia Capital Advisors withdrew a net $121M in Q2 2022, closing 75 positions and reducing 80 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Magnolia Capital Advisors opened a new position in Steris worth $488K.
- Magnolia Capital Advisors's largest Q2 2022 buy was Steris: 2,368 shares worth $488K.
- Magnolia Capital Advisors added most to Blackstone Secured Lending in Q2 2022, an estimated $433K increase.
- Magnolia Capital Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $10.3M.
- Magnolia Capital Advisors fully exited Avantis US Equity ETF in Q2 2022, selling an estimated $7.58M.
- Magnolia Capital Advisors's ten largest holdings make up 30% of its $110M portfolio in Q2 2022.
- Magnolia Capital Advisors opened 2 new positions and closed 75 in Q2 2022.
- Magnolia Capital Advisors's portfolio value fell 57% quarter-over-quarter to $110M.
Based on Magnolia Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.