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
-3.33%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.19M
Cap. Flow
+$13.6M
Cap. Flow %
11.5%
Top 10 Hldgs %
35.19%
Holding
136
New
10
Increased
58
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.8M
2
EGP icon
EastGroup Properties
EGP
+$3.83M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.12M
4
LLY icon
Eli Lilly
LLY
+$682K
5
LHX icon
L3Harris
LHX
+$571K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.54M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.48M
3
ROP icon
Roper Technologies
ROP
+$431K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$252K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$203K

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 11.67%
3 Healthcare 7.54%
4 Consumer Discretionary 6.66%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
51
Renasant Corp
RNST
$3.94B
$824K 0.7%
26,340
-1,084
-4% -$35.3K
TRMK icon
52
Trustmark
TRMK
$2.77B
$758K 0.64%
24,763
-118
-0.5% -$3.74K
UNH icon
53
UnitedHealth
UNH
$370B
$728K 0.62%
1,442
+111
+8% +$58.4K
TCRT icon
54
Alaunos Therapeutics
TCRT
$4.88M
$720K 0.61%
2,790
+559
+25% +$162K
LLY icon
55
Eli Lilly
LLY
$1.05T
$696K 0.59%
+2,153
New +$682K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$663K 0.56%
15,420
+706
+5% +$33.8K
EL icon
57
Estee Lauder
EL
$31.6B
$635K 0.54%
2,943
+68
+2% +$17.4K
RF icon
58
Regions Financial
RF
$26.8B
$622K 0.53%
30,997
+6,047
+24% +$128K
ALL icon
59
Allstate
ALL
$67.6B
$614K 0.52%
4,932
-11
-0.2% -$1.37K
V icon
60
Visa
V
$680B
$597K 0.51%
3,358
-73
-2% -$14.9K
TJX icon
61
TJX Companies
TJX
$179B
$590K 0.5%
9,494
+1
+0% +$63
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$552K 0.47%
5,740
+320
+6% +$35.7K
KEYS icon
63
Keysight
KEYS
$57.9B
$534K 0.45%
3,391
-29
-0.8% -$4.64K
PFE icon
64
Pfizer
PFE
$150B
$531K 0.45%
12,135
-1,380
-10% -$67.1K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$520K 0.44%
16,432
+84
+0.5% +$2.82K
LHX icon
66
L3Harris
LHX
$53.3B
$515K 0.44%
+2,476
New +$571K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$513K 0.43%
2,370
+1
+0% +$228
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.2B
$511K 0.43%
11,503
– –
ICE icon
69
Intercontinental Exchange
ICE
$85.3B
$498K 0.42%
5,517
+61
+1% +$6.12K
SPGI icon
70
S&P Global
SPGI
$121B
$493K 0.42%
1,614
+31
+2% +$11.1K
LRGF icon
71
iShares US Equity Factor ETF
LRGF
$3.71B
$488K 0.41%
13,473
+41
+0.3% +$1.65K
INTF icon
72
iShares International Equity Factor ETF
INTF
$3.71B
$484K 0.41%
23,099
+1,011
+5% +$23.6K
TT icon
73
Trane Technologies
TT
$106B
$481K 0.41%
3,322
-67
-2% -$10K
MO icon
74
Altria Group
MO
$114B
$473K 0.4%
11,722
-234
-2% -$10.2K
OMFL icon
75
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$458K 0.39%
11,736
-248
-2% -$10.5K
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 2022 Portfolio in Review

As of Q3 2022, Magnolia Capital Advisors held 136 positions worth $118M, up 7.4% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnolia Capital Advisors deployed $13.6M of net new capital in Q3 2022, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 214,514 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $149K trimmed.

  • Magnolia Capital Advisors's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 214,514 shares worth $10.8M.
  • Magnolia Capital Advisors added most to Blackstone Secured Lending in Q3 2022, an estimated $1.12M increase.
  • Magnolia Capital Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $149K.
  • Magnolia Capital Advisors fully exited First Trust North American Energy Infrastructure Fund in Q3 2022, selling an estimated $2.54M.
  • Magnolia Capital Advisors's ten largest holdings make up 35% of its $118M portfolio in Q3 2022.
  • Magnolia Capital Advisors opened 10 new positions and closed 11 in Q3 2022.
  • Magnolia Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $118M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.