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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
+18.54%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
+$26.2M
Cap. Flow
+$17M
Cap. Flow %
21.88%
Top 10 Hldgs %
50.66%
Holding
97
New
13
Increased
35
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.1M
5
GLD icon
SPDR Gold Trust
GLD
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268K
2
KO icon
Coca-Cola
KO
+$251K
3
AAPL icon
Apple
AAPL
+$218K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K
5
MSFT icon
Microsoft
MSFT
+$170K

Sector Composition

Rank Sector Weight
1 Financials 11.14%
2 Technology 6.31%
3 Real Estate 4.08%
4 Communication Services 4.08%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$249K 0.32%
2,714
-308
-10% -$29.5K
EL icon
77
Estee Lauder
EL
$31B
$248K 0.32%
1,312
-5
-0.4% -$893
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$244K 0.31%
+3,687
New +$239K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$241K 0.31%
2,640
– –
FLRN icon
80
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$231K 0.3%
7,587
– –
JNJ icon
81
Johnson & Johnson
JNJ
$617B
$219K 0.28%
1,554
-14
-0.9% -$2.04K
FDUS icon
82
Fidus Investment
FDUS
$785M
$218K 0.28%
24,087
+4,623
+24% +$40.1K
ISTB icon
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$213K 0.27%
+4,129
New +$211K
HDV
84
iShares Core High Dividend ETF
HDV
$14.8B
$201K 0.26%
+12,410
New +$200K
PGEN icon
85
Precigen
PGEN
$2.48B
$188K 0.24%
37,752
+4,014
+12% +$13.7K
ET icon
86
Energy Transfer Partners
ET
$71.3B
$173K 0.22%
24,345
+855
+4% +$6.34K
CVA
87
DELISTED
Covanta Holding Corporation
CVA
$140K 0.18%
14,610
+36
+0.2% +$308
BGC icon
88
BGC Group
BGC
$4.9B
$134K 0.17%
48,855
-465
-0.9% -$1.29K
SIRI icon
89
SiriusXM
SIRI
$10.1B
$66K 0.08%
1,118
+2
+0.2% +$112
PSEC icon
90
Prospect Capital
PSEC
$1.1B
$57K 0.07%
11,065
– –
MCF
91
DELISTED
Contango Oil & Gas Co.
MCF
$34K 0.04%
+14,650
New +$35.8K
SENS icon
92
Senseonics Holdings Inc
SENS
$272M
$26K 0.03%
3,300
+1,500
+83% +$15.5K
TMDI
93
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$16K 0.02%
18,892
+7,000
+59% +$3.58K
GTE icon
94
Gran Tierra Energy
GTE
$324M
$3K ﹤0.01%
1,000
– –
KO icon
95
Coca-Cola
KO
$372B
– –
-5,669
Closed -$251K
1 2 3
4

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MC
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MCM
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PP
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WMG
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HIM
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CTAF
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MWAM
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Magnolia Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Magnolia Capital Advisors held 97 positions worth $77.9M, up 51% from $51.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Magnolia Capital Advisors deployed $17M of net new capital in Q2 2020, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 37,523 shares worth $3.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $268K trimmed.

  • Magnolia Capital Advisors's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 37,523 shares worth $3.6M.
  • Magnolia Capital Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2020, an estimated $3.53M increase.
  • Magnolia Capital Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $268K.
  • Magnolia Capital Advisors fully exited Coca-Cola in Q2 2020, selling an estimated $251K.
  • Magnolia Capital Advisors's ten largest holdings make up 51% of its $77.9M portfolio in Q2 2020.
  • Magnolia Capital Advisors opened 13 new positions and closed 1 in Q2 2020.
  • Magnolia Capital Advisors's portfolio value rose 51% quarter-over-quarter to $77.9M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.