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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
-15.93%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
-$53.1M
Cap. Flow
-$41M
Cap. Flow %
-79.42%
Top 10 Hldgs %
49.25%
Holding
100
New
2
Increased
39
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$249K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.57M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.38M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 7.79%
3 Real Estate 5.37%
4 Communication Services 5.06%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$69.3B
$108K 0.21%
23,490
+636
+3% +$6.78K
NAK
77
Northern Dynasty Minerals
NAK
$958M
$77K 0.15%
200,750
– –
SIRI icon
78
SiriusXM
SIRI
$10.1B
$55K 0.11%
1,116
+1
+0.1% +$65
PSEC icon
79
Prospect Capital
PSEC
$1.17B
$47K 0.09%
11,065
– –
SENS icon
80
Senseonics Holdings Inc
SENS
$366M
$23K 0.04%
1,800
– –
GTE icon
81
Gran Tierra Energy
GTE
$317M
$3K 0.01%
1,000
– –
TMDI
82
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$3K 0.01%
11,892
– –
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-39,361
Closed -$3.77M
CCL icon
84
Carnival Corporation Ltd
CCL
$39.7B
– –
-5,292
Closed -$269K
DINO icon
85
HF Sinclair
DINO
$14.5B
– –
-4,485
Closed -$227K
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-151,877
Closed -$7.57M
IPAC icon
87
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-64,133
Closed -$3.75M
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,203
Closed -$211K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,734
Closed -$236K
MPC icon
90
Marathon Petroleum
MPC
$83.7B
– –
-4,378
Closed -$263K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-51,797
Closed -$5.23M
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-263,787
Closed -$5.09M
TNK icon
93
Teekay Tankers
TNK
$2.68B
– –
-9,999
Closed -$239K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,463
Closed -$200K
VLUE icon
95
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-59,946
Closed -$5.38M
VT icon
96
Vanguard Total World Stock ETF
VT
$79.8B
– –
-2,830
Closed -$229K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,383
Closed -$226K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-6,648
Closed -$201K
1 2 3
4

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MWAM
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Magnolia Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Magnolia Capital Advisors held 100 positions worth $51.6M, down 51% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Magnolia Capital Advisors withdrew a net $41M in Q1 2020, closing 16 positions and reducing 31 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Magnolia Capital Advisors opened a new position in Alphabet (Google) Class A worth $425K.

  • Magnolia Capital Advisors's largest Q1 2020 buy was Alphabet (Google) Class A: 7,320 shares worth $425K.
  • Magnolia Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $1.32M increase.
  • Magnolia Capital Advisors's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.85M.
  • Magnolia Capital Advisors fully exited iShares Core MSCI Europe ETF in Q1 2020, selling an estimated $7.57M.
  • Magnolia Capital Advisors's ten largest holdings make up 49% of its $51.6M portfolio in Q1 2020.
  • Magnolia Capital Advisors opened 2 new positions and closed 16 in Q1 2020.
  • Magnolia Capital Advisors's portfolio value fell 51% quarter-over-quarter to $51.6M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.