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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
+9.43%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$32.8M
Cap. Flow
+$19.3M
Cap. Flow %
14.09%
Top 10 Hldgs %
40.54%
Holding
96
New
31
Increased
42
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.84M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.61M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.08M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.08M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$3.87M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
3
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$1.53M
4
CRGY icon
Crescent Energy
CRGY
+$524K
5
KEYS icon
Keysight
KEYS
+$415K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 9.78%
3 Communication Services 6.98%
4 Energy 4.6%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$119B
$834K 0.61%
1,834
+119
+7% +$47K
ICE icon
52
Intercontinental Exchange
ICE
$84.1B
$824K 0.6%
6,389
+564
+10% +$63.9K
ALL icon
53
Allstate
ALL
$69.6B
$807K 0.59%
+5,155
New +$672K
FRDM icon
54
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$787K 0.57%
+25,312
New +$764K
LRGF icon
55
iShares US Equity Factor ETF
LRGF
$3.68B
$772K 0.56%
15,461
+548
+4% +$24.7K
AMD icon
56
Advanced Micro Devices
AMD
$799B
$770K 0.56%
+4,473
New +$527K
OMFL icon
57
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$747K 0.55%
14,676
+609
+4% +$28.7K
RNST icon
58
Renasant Corp
RNST
$3.96B
$742K 0.54%
+22,043
New +$618K
ORCL icon
59
Oracle
ORCL
$413B
$710K 0.52%
6,221
+1,371
+28% +$150K
COST icon
60
Costco
COST
$421B
$688K 0.5%
982
+262
+36% +$155K
INTF icon
61
iShares International Equity Factor ETF
INTF
$3.68B
$641K 0.47%
22,664
+432
+2% +$11.4K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$570K 0.42%
1,160
-82
-7% -$36.5K
IQV icon
63
IQVIA
IQV
$38.3B
$568K 0.41%
2,618
-95
-4% -$19.5K
ABBV icon
64
AbbVie
ABBV
$431B
$568K 0.41%
3,444
-148
-4% -$21.6K
MO icon
65
Altria Group
MO
$113B
$550K 0.4%
13,602
-2,652
-16% -$110K
BA icon
66
Boeing
BA
$184B
$546K 0.4%
+2,723
New +$582K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$535K 0.39%
5,296
+1,488
+39% +$132K
EW icon
68
Edwards Lifesciences
EW
$51.5B
$511K 0.37%
+6,911
New +$481K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$412K 0.3%
5,966
-239
-4% -$15.8K
T icon
70
AT&T
T
$162B
$398K 0.29%
22,717
+767
+3% +$12.1K
RF icon
71
Regions Financial
RF
$26.8B
$376K 0.27%
19,327
+64
+0.3% +$1.06K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$355K 0.26%
4,560
+1,385
+44% +$95.3K
NFLX icon
73
Netflix
NFLX
$307B
$355K 0.26%
+6,300
New +$275K
MA icon
74
Mastercard
MA
$505B
$347K 0.25%
779
+233
+43% +$93.6K
COP icon
75
ConocoPhillips
COP
$140B
$331K 0.24%
2,900
+599
+26% +$70.1K
1 2
3
4

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Magnolia Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Magnolia Capital Advisors held 96 positions worth $137M, up 31% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnolia Capital Advisors deployed $19.3M of net new capital in Q4 2023, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was Apple: 42,448 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $10.3M trimmed.

  • Magnolia Capital Advisors's largest Q4 2023 buy was Apple: 42,448 shares worth $7.98M.
  • Magnolia Capital Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q4 2023, an estimated $5.08M increase.
  • Magnolia Capital Advisors's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $10.3M.
  • Magnolia Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $22.4M.
  • Magnolia Capital Advisors's ten largest holdings make up 41% of its $137M portfolio in Q4 2023.
  • Magnolia Capital Advisors opened 31 new positions and closed 4 in Q4 2023.
  • Magnolia Capital Advisors's portfolio value rose 31% quarter-over-quarter to $137M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.