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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
+12.06%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$27.8M
Cap. Flow
+$13.4M
Cap. Flow %
8.68%
Top 10 Hldgs %
44.37%
Holding
122
New
15
Increased
69
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.58M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$345K
3
FDX icon
FedEx
FDX
+$253K
4
BABA icon
Alibaba
BABA
+$251K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$248K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$354K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$307K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$264K

Sector Composition

Rank Sector Weight
1 Financials 6.15%
2 Technology 4.48%
3 Consumer Discretionary 2.6%
4 Communication Services 2.5%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18.5B
$334K 0.22%
9,961
+20
+0.2% +$602
MPC icon
77
Marathon Petroleum
MPC
$84.2B
$321K 0.21%
7,756
+520
+7% +$18.7K
CSCO icon
78
Cisco
CSCO
$479B
$320K 0.21%
7,144
+602
+9% +$24.7K
MDT icon
79
Medtronic
MDT
$110B
$320K 0.21%
2,729
+104
+4% +$11.4K
NAT icon
80
Nordic American Tanker
NAT
$1.35B
$317K 0.2%
107,426
+5
+0% +$16
FDUS icon
81
Fidus Investment
FDUS
$768M
$304K 0.2%
23,199
-1,831
-7% -$21.8K
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$299K 0.19%
5,781
+9
+0.2% +$464
MCF
83
DELISTED
Contango Oil & Gas Co.
MCF
$282K 0.18%
+123,350
New +$203K
NVG icon
84
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$279K 0.18%
16,642
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$277K 0.18%
2,613
-27
-1% -$2.73K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$276K 0.18%
2,436
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$275K 0.18%
2,159
– –
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$267K 0.17%
7,173
-95
-1% -$3.51K
AMGN icon
89
Amgen
AMGN
$220B
$258K 0.17%
1,121
+176
+19% +$40.6K
BGC icon
90
BGC Group
BGC
$4.97B
$249K 0.16%
62,201
+4,728
+8% +$16.5K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$249K 0.16%
1,584
-1
-0.1% -$148
KO icon
92
Coca-Cola
KO
$375B
$242K 0.16%
4,415
+56
+1% +$2.9K
BP icon
93
BP
BP
$108B
$237K 0.15%
11,537
-63
-0.5% -$1.19K
FDX icon
94
FedEx
FDX
$75.5B
$237K 0.15%
+913
New +$253K
CVA
95
DELISTED
Covanta Holding Corporation
CVA
$232K 0.15%
17,699
+1,616
+10% +$17.5K
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$229K 0.15%
7,497
-90
-1% -$2.75K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.7B
$227K 0.15%
+1,661
New +$213K
ORCL icon
98
Oracle
ORCL
$420B
$225K 0.15%
3,479
+13
+0.4% +$774
BBY icon
99
Best Buy
BBY
$17.2B
$224K 0.14%
2,241
+238
+12% +$26.6K
TCRT icon
100
Alaunos Therapeutics
TCRT
$4.86M
$221K 0.14%
585
+49
+9% +$19.5K
1 2 3
4
5

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Magnolia Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Magnolia Capital Advisors held 122 positions worth $155M, up 22% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magnolia Capital Advisors deployed $13.4M of net new capital in Q4 2020, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 2,678 shares worth $381K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.21M trimmed.

  • Magnolia Capital Advisors's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 2,678 shares worth $381K.
  • Magnolia Capital Advisors added most to iShares MSCI USA Value Factor ETF in Q4 2020, an estimated $4.58M increase.
  • Magnolia Capital Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.21M.
  • Magnolia Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2020, selling an estimated $311K.
  • Magnolia Capital Advisors's ten largest holdings make up 44% of its $155M portfolio in Q4 2020.
  • Magnolia Capital Advisors opened 15 new positions and closed 3 in Q4 2020.
  • Magnolia Capital Advisors's portfolio value rose 22% quarter-over-quarter to $155M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.