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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
+7.36%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$14.2M
Cap. Flow
-$37.7M
Cap. Flow %
-9.85%
Top 10 Hldgs %
24.28%
Holding
255
New
14
Increased
93
Reduced
107
Closed
22

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.21M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.98M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.3M
4
AAPL icon
Apple
AAPL
+$933K
5
SYFI
AB Short Duration High Yield ETF
SYFI
+$695K

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.47M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.25M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 8.86%
3 Consumer Discretionary 4.7%
4 Healthcare 4.35%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$2.08M 0.54%
2,727
+15
+0.6% +$11.2K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.06M 0.54%
31,320
+1,128
+4% +$70.4K
UNH icon
53
UnitedHealth
UNH
$367B
$2.04M 0.53%
5,894
+520
+10% +$157K
JCI icon
54
Johnson Controls International
JCI
$93.6B
$2.03M 0.53%
18,448
+277
+2% +$29.6K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2M 0.52%
21,047
-47,676
-69% -$4.47M
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.96M 0.51%
18,754
+803
+4% +$80K
MPC icon
57
Marathon Petroleum
MPC
$84B
$1.95M 0.51%
10,092
-536
-5% -$94.3K
CME icon
58
CME Group
CME
$95B
$1.92M 0.5%
7,107
-307
-4% -$83.5K
BIZD icon
59
VanEck BDC Income ETF
BIZD
$1.66B
$1.89M 0.49%
126,202
+81,331
+181% +$1.3M
VZ icon
60
Verizon
VZ
$195B
$1.86M 0.49%
42,415
-659
-2% -$28.5K
BUFR icon
61
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.84M 0.48%
54,965
-1,135
-2% -$37K
NEE icon
62
NextEra Energy
NEE
$176B
$1.83M 0.48%
24,283
-220
-0.9% -$16.1K
UNP icon
63
Union Pacific
UNP
$175B
$1.83M 0.48%
7,743
-260
-3% -$58.6K
INTF icon
64
iShares International Equity Factor ETF
INTF
$3.68B
$1.76M 0.46%
48,929
+3,338
+7% +$117K
OBDC icon
65
Blue Owl Capital
OBDC
$5.58B
$1.75M 0.46%
136,672
+2,845
+2% +$40.5K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.7M 0.44%
19,418
+48
+0.2% +$4.08K
TRMK icon
67
Trustmark
TRMK
$2.78B
$1.68M 0.44%
42,540
-86
-0.2% -$3.35K
ADI icon
68
Analog Devices
ADI
$184B
$1.68M 0.44%
6,840
+499
+8% +$120K
CMI icon
69
Cummins
CMI
$88.7B
$1.64M 0.43%
3,880
-16
-0.4% -$6.13K
MDT icon
70
Medtronic
MDT
$110B
$1.62M 0.42%
17,011
-314
-2% -$28.9K
PEG icon
71
Public Service Enterprise Group
PEG
$37.4B
$1.6M 0.42%
19,171
+116
+0.6% +$9.73K
V icon
72
Visa
V
$692B
$1.6M 0.42%
4,687
-113
-2% -$39.1K
XOM icon
73
ExxonMobil
XOM
$642B
$1.54M 0.4%
13,701
+381
+3% +$42.4K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$158B
$1.54M 0.4%
20,950
-26,423
-56% -$1.88M
CB icon
75
Chubb
CB
$137B
$1.53M 0.4%
5,424
-240
-4% -$66.1K
1 2
3
4 5

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Magnolia Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Magnolia Capital Advisors held 255 positions worth $383M, down 3.6% from $397M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Magnolia Capital Advisors withdrew a net $37.7M in Q3 2025, closing 22 positions and reducing 107 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Magnolia Capital Advisors opened a new position in VictoryShares Free Cash Flow ETF worth $5.39M.

  • Magnolia Capital Advisors's largest Q3 2025 buy was VictoryShares Free Cash Flow ETF: 143,656 shares worth $5.39M.
  • Magnolia Capital Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2025, an estimated $4.98M increase.
  • Magnolia Capital Advisors's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.47M.
  • Magnolia Capital Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2025, selling an estimated $7.49M.
  • Magnolia Capital Advisors's ten largest holdings make up 24% of its $383M portfolio in Q3 2025.
  • Magnolia Capital Advisors opened 14 new positions and closed 22 in Q3 2025.
  • Magnolia Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $383M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.