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
-1.45%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$18.4M
Cap. Flow
-$9.6M
Cap. Flow %
-2.61%
Top 10 Hldgs %
30.2%
Holding
239
New
9
Increased
110
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.24M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.66M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.96M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.81M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.19M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 9.34%
3 Healthcare 4.58%
4 Consumer Discretionary 4.56%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$136B
$1.76M 0.48%
5,818
+205
+4% +$57K
MRK icon
52
Merck
MRK
$317B
$1.73M 0.47%
19,315
+962
+5% +$89.8K
V icon
53
Visa
V
$679B
$1.69M 0.46%
4,822
-36
-0.7% -$12.2K
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$1.69M 0.46%
15,818
+2,503
+19% +$273K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.68M 0.46%
+65,726
New +$1.66M
APD icon
56
Air Products & Chemicals
APD
$67.2B
$1.67M 0.45%
5,672
+192
+4% +$59.2K
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.67M 0.45%
56,327
+725
+1% +$22.2K
ETN icon
58
Eaton
ETN
$175B
$1.63M 0.44%
6,005
+208
+4% +$64.8K
CMCSA icon
59
Comcast
CMCSA
$89.9B
$1.63M 0.44%
44,089
+2,550
+6% +$92K
XOM icon
60
ExxonMobil
XOM
$635B
$1.59M 0.43%
13,406
-609
-4% -$67.4K
MDT icon
61
Medtronic
MDT
$110B
$1.59M 0.43%
17,676
+662
+4% +$59.2K
MPC icon
62
Marathon Petroleum
MPC
$84.4B
$1.58M 0.43%
10,828
+384
+4% +$56.8K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.5M 0.41%
8,632
-1,751
-17% -$311K
JCI icon
64
Johnson Controls International
JCI
$93.1B
$1.49M 0.41%
18,622
+899
+5% +$73.9K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.49M 0.4%
19,695
+775
+4% +$58K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.4%
14,968
-943
-6% -$92.2K
PEG icon
67
Public Service Enterprise Group
PEG
$37.8B
$1.44M 0.39%
17,501
+1,351
+8% +$113K
LFEQ icon
68
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$1.44M 0.39%
30,392
-43,957
-59% -$2.18M
FIS icon
69
Fidelity National Information Services
FIS
$21.8B
$1.44M 0.39%
19,249
+2,074
+12% +$156K
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.43M 0.39%
31,100
– –
O icon
71
Realty Income
O
$59.3B
$1.42M 0.39%
24,438
+2,165
+10% +$120K
ALL icon
72
Allstate
ALL
$67.9B
$1.41M 0.38%
6,785
+321
+5% +$62.5K
CVX icon
73
Chevron
CVX
$367B
$1.39M 0.38%
8,280
-57
-0.7% -$8.92K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.33T
$1.36M 0.37%
8,684
-183
-2% -$33.5K
TJX icon
75
TJX Companies
TJX
$179B
$1.31M 0.36%
10,749
+336
+3% +$40.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Magnolia Capital Advisors held 239 positions worth $368M, down 4.8% from $386M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Magnolia Capital Advisors's Q1 2025 filing shows 9 new, 110 increased, 87 reduced and 13 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 253,616 shares worth $25.5M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Magnolia Capital Advisors's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 253,616 shares worth $25.5M.
  • Magnolia Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $8.24M increase.
  • Magnolia Capital Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.96M.
  • Magnolia Capital Advisors fully exited Pacer Trendpilot International ETF in Q1 2025, selling an estimated $1.43M.
  • Magnolia Capital Advisors's ten largest holdings make up 30% of its $368M portfolio in Q1 2025.
  • Magnolia Capital Advisors opened 9 new positions and closed 13 in Q1 2025.
  • Magnolia Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $368M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.