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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
+6.5%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$49.2M
Cap. Flow
+$45M
Cap. Flow %
35.39%
Top 10 Hldgs %
47.64%
Holding
111
New
15
Increased
48
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.08M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.16M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$764K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$405K
4
NAK
Northern Dynasty Minerals
NAK
+$343K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$266K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 4.78%
3 Consumer Discretionary 2.79%
4 Communication Services 2.66%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$273K 0.21%
2,625
-89
-3% -$8.94K
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$267K 0.21%
7,268
– –
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$264K 0.21%
1,719
-98
-5% -$15.1K
BA icon
79
Boeing
BA
$185B
$263K 0.21%
+1,591
New +$271K
NVG icon
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$261K 0.21%
16,642
+1
+0% +$16
CSCO icon
81
Cisco
CSCO
$479B
$258K 0.2%
6,542
-135
-2% -$5.88K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$257K 0.2%
2,436
-123
-5% -$12.9K
FDUS icon
83
Fidus Investment
FDUS
$772M
$247K 0.19%
25,030
+943
+4% +$9.08K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$244K 0.19%
2,640
– –
GT icon
85
Goodyear
GT
$1.85B
$243K 0.19%
31,700
– –
CB icon
86
Chubb
CB
$135B
$242K 0.19%
2,081
-13
-0.6% -$1.63K
AMGN icon
87
Amgen
AMGN
$222B
$240K 0.19%
+945
New +$234K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$236K 0.19%
1,585
+31
+2% +$4.59K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$233K 0.18%
2,159
-718
-25% -$77.5K
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$232K 0.18%
7,587
– –
BBY icon
91
Best Buy
BBY
$17.3B
$223K 0.18%
+2,003
New +$205K
KO icon
92
Coca-Cola
KO
$375B
$215K 0.17%
+4,359
New +$210K
MPC icon
93
Marathon Petroleum
MPC
$83.7B
$212K 0.17%
7,236
+55
+0.8% +$1.93K
IAG icon
94
IAMGOLD
IAG
$10.6B
$211K 0.17%
55,000
-24,000
-30% -$104K
ORCL icon
95
Oracle
ORCL
$423B
$207K 0.16%
+3,466
New +$197K
BP icon
96
BP
BP
$107B
$203K 0.16%
11,600
+198
+2% +$4.29K
TCRT icon
97
Alaunos Therapeutics
TCRT
$4.86M
$202K 0.16%
536
-68
-11% -$30K
BGC icon
98
BGC Group
BGC
$4.89B
$138K 0.11%
57,473
+8,618
+18% +$22.5K
ET icon
99
Energy Transfer Partners
ET
$69.3B
$128K 0.1%
23,541
-804
-3% -$5.1K
CVA
100
DELISTED
Covanta Holding Corporation
CVA
$125K 0.1%
16,083
+1,473
+10% +$13.5K
1 2 3
4
5

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Magnolia Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Magnolia Capital Advisors held 111 positions worth $127M, up 63% from $77.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Magnolia Capital Advisors deployed $45M of net new capital in Q3 2020, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 190,950 shares worth $7.24M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.33M trimmed.

  • Magnolia Capital Advisors's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 190,950 shares worth $7.24M.
  • Magnolia Capital Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $4.21M increase.
  • Magnolia Capital Advisors's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.33M.
  • Magnolia Capital Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2020, selling an estimated $764K.
  • Magnolia Capital Advisors's ten largest holdings make up 48% of its $127M portfolio in Q3 2020.
  • Magnolia Capital Advisors opened 15 new positions and closed 4 in Q3 2020.
  • Magnolia Capital Advisors's portfolio value rose 63% quarter-over-quarter to $127M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.