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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
+7.42%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
96.66%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$7.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.17M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.86M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.33% |
| 2 | Technology | 4.37% |
| 3 | Real Estate | 3.43% |
| 4 | Energy | 3.02% |
| 5 | Healthcare | 2.96% |
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Magnolia Capital Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Magnolia Capital Advisors, which disclosed 98 positions worth $105M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Core MSCI Europe ETF: 151,877 shares worth $7.57M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, followed by Technology and Real Estate.
- Magnolia Capital Advisors's largest Q4 2019 buy was iShares Core MSCI Europe ETF: 151,877 shares worth $7.57M.
- Magnolia Capital Advisors's ten largest holdings make up 52% of its $105M portfolio in Q4 2019.
- Magnolia Capital Advisors disclosed 98 positions in Q4 2019, its first 13F filing on record.
Based on Magnolia Capital Advisors's 13F filing for Q4 2019, filed 31 Mar 2020.