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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
+5.78%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$43.8M
Cap. Flow
+$37.9M
Cap. Flow %
19.5%
Top 10 Hldgs %
36.77%
Holding
153
New
14
Increased
80
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.34M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.27M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$6.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.08M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.07M

Top Sells

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
+$6.33M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$801K
4
MCD icon
McDonald's
MCD
+$238K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$229K

Sector Composition

Rank Sector Weight
1 Financials 12.25%
2 Technology 9.72%
3 Healthcare 5.13%
4 Consumer Discretionary 4.25%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$633B
$1.11M 0.57%
10,113
+111
+1% +$12.3K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.09M 0.56%
37,885
+455
+1% +$12.9K
BBY icon
53
Best Buy
BBY
$17.1B
$1.09M 0.56%
13,900
+640
+5% +$52.7K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.06M 0.55%
11,953
-52
-0.4% -$4.43K
DHR icon
55
Danaher
DHR
$142B
$1.01M 0.52%
4,535
+41
+0.9% +$9.33K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1,000K 0.51%
7,189
-54
-0.7% -$7.62K
MDT icon
57
Medtronic
MDT
$110B
$963K 0.5%
11,941
+1,503
+14% +$123K
CRGY icon
58
Crescent Energy
CRGY
$3.79B
$948K 0.49%
83,799
-2,835
-3% -$32.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$923K 0.48%
8,872
+82
+0.9% +$7.92K
SO icon
60
Southern Company
SO
$107B
$885K 0.46%
12,721
-38
-0.3% -$2.56K
DVN icon
61
Devon Energy
DVN
$47.6B
$880K 0.45%
17,386
+1,241
+8% +$70.6K
RNST icon
62
Renasant Corp
RNST
$3.94B
$823K 0.42%
26,899
+27
+0.1% +$944
V icon
63
Visa
V
$681B
$790K 0.41%
3,503
+147
+4% +$32.7K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$770K 0.4%
15,773
-450
-3% -$22.1K
EL icon
65
Estee Lauder
EL
$31.6B
$764K 0.39%
3,100
+81
+3% +$20.6K
TJX icon
66
TJX Companies
TJX
$178B
$762K 0.39%
9,728
+258
+3% +$20.3K
UNH icon
67
UnitedHealth
UNH
$372B
$759K 0.39%
1,605
+152
+10% +$73.4K
LLY icon
68
Eli Lilly
LLY
$1.05T
$742K 0.38%
2,160
+8
+0.4% +$2.7K
FISV
69
Fiserv Inc
FISV
$27.7B
$720K 0.37%
6,371
-20
-0.3% -$2.2K
MO icon
70
Altria Group
MO
$114B
$686K 0.35%
15,384
-47
-0.3% -$2.16K
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$679K 0.35%
3,203
+778
+32% +$132K
OMFL icon
72
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$656K 0.34%
14,120
+2,073
+17% +$95.1K
TT icon
73
Trane Technologies
TT
$106B
$630K 0.32%
3,425
+102
+3% +$18.5K
CRM icon
74
Salesforce
CRM
$157B
$616K 0.32%
3,081
+244
+9% +$41.2K
INTF icon
75
iShares International Equity Factor ETF
INTF
$3.71B
$613K 0.32%
23,132
– –
1 2
3
4 5

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Magnolia Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Magnolia Capital Advisors held 153 positions worth $194M, up 29% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnolia Capital Advisors deployed $37.9M of net new capital in Q1 2023, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 52,781 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $801K trimmed.

  • Magnolia Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 52,781 shares worth $6.55M.
  • Magnolia Capital Advisors added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $6.08M increase.
  • Magnolia Capital Advisors's biggest Q1 2023 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $801K.
  • Magnolia Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $9.13M.
  • Magnolia Capital Advisors's ten largest holdings make up 37% of its $194M portfolio in Q1 2023.
  • Magnolia Capital Advisors opened 14 new positions and closed 6 in Q1 2023.
  • Magnolia Capital Advisors's portfolio value rose 29% quarter-over-quarter to $194M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.