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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
+7.27%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$32.2M
Cap. Flow
+$25.3M
Cap. Flow %
16.79%
Top 10 Hldgs %
35.72%
Holding
140
New
15
Increased
56
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.2M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.79M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.72M
5
BND icon
Vanguard Total Bond Market
BND
+$2.68M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$494K
3
AVGO icon
Broadcom
AVGO
+$422K
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$105K
5
JPM icon
JPMorgan Chase
JPM
+$81.2K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 10.1%
3 Healthcare 6.73%
4 Energy 5.41%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.6B
$979K 0.65%
12,005
+227
+2% +$19K
CMCSA icon
52
Comcast
CMCSA
$89.9B
$972K 0.65%
27,807
-921
-3% -$30.5K
SO icon
53
Southern Company
SO
$107B
$911K 0.61%
12,759
+26
+0.2% +$1.74K
TRMK icon
54
Trustmark
TRMK
$2.77B
$864K 0.57%
24,763
– –
MDT icon
55
Medtronic
MDT
$111B
$811K 0.54%
10,438
+20
+0.2% +$1.62K
LLY icon
56
Eli Lilly
LLY
$1.06T
$787K 0.52%
2,152
-1
-0% -$355
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.33T
$780K 0.52%
8,790
+3,050
+53% +$291K
UNH icon
58
UnitedHealth
UNH
$371B
$770K 0.51%
1,453
+11
+0.8% +$5.83K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$758K 0.5%
16,223
+803
+5% +$36.5K
TJX icon
60
TJX Companies
TJX
$179B
$754K 0.5%
9,470
-24
-0.3% -$1.77K
EL icon
61
Estee Lauder
EL
$31.6B
$749K 0.5%
3,019
+76
+3% +$17K
RF icon
62
Regions Financial
RF
$26.9B
$706K 0.47%
32,747
+1,750
+6% +$37.9K
HAL icon
63
Halliburton
HAL
$26.8B
$705K 0.47%
17,911
+1,731
+11% +$61.3K
MO icon
64
Altria Group
MO
$114B
$705K 0.47%
15,431
+3,709
+32% +$168K
V icon
65
Visa
V
$685B
$697K 0.46%
3,356
-2
-0.1% -$403
ALL icon
66
Allstate
ALL
$67.7B
$669K 0.44%
4,933
+1
+0% +$131
FISV
67
Fiserv Inc
FISV
$27.9B
$646K 0.43%
6,391
+4,239
+197% +$422K
PFE icon
68
Pfizer
PFE
$151B
$631K 0.42%
12,307
+172
+1% +$8.25K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$617K 0.41%
+17,364
New +$639K
KEYS icon
70
Keysight
KEYS
$57.9B
$580K 0.39%
3,391
– –
INTF icon
71
iShares International Equity Factor ETF
INTF
$3.71B
$569K 0.38%
23,132
+33
+0.1% +$774
ICE icon
72
Intercontinental Exchange
ICE
$85.9B
$567K 0.38%
5,532
+15
+0.3% +$1.49K
TT icon
73
Trane Technologies
TT
$106B
$559K 0.37%
3,323
+1
+0% +$165
SPGI icon
74
S&P Global
SPGI
$122B
$550K 0.37%
1,642
+28
+2% +$9.23K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$540K 0.36%
2,365
-5
-0.2% -$1.22K
1 2
3
4 5

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Magnolia Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Magnolia Capital Advisors held 140 positions worth $150M, up 27% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Magnolia Capital Advisors deployed $25.3M of net new capital in Q4 2022, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 92,574 shares worth $9.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.19M trimmed.

  • Magnolia Capital Advisors's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 92,574 shares worth $9.13M.
  • Magnolia Capital Advisors added most to Blackstone Secured Lending in Q4 2022, an estimated $2.72M increase.
  • Magnolia Capital Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.19M.
  • Magnolia Capital Advisors fully exited IAMGOLD in Q4 2022, selling an estimated $20K.
  • Magnolia Capital Advisors's ten largest holdings make up 36% of its $150M portfolio in Q4 2022.
  • Magnolia Capital Advisors opened 15 new positions and closed 1 in Q4 2022.
  • Magnolia Capital Advisors's portfolio value rose 27% quarter-over-quarter to $150M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.