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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
+7.78%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$104M
Cap. Flow
-$107M
Cap. Flow %
-211.52%
Top 10 Hldgs %
37.08%
Holding
147
New
28
Increased
36
Reduced
12
Closed
69

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.02M
2
MSI icon
Motorola Solutions
MSI
+$941K
3
UNP icon
Union Pacific
UNP
+$872K
4
APD icon
Air Products & Chemicals
APD
+$852K
5
ETN icon
Eaton
ETN
+$821K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.64%
2 Financials 10.98%
3 Industrials 10.7%
4 Healthcare 9.83%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$25.2B
$205K 0.41%
2,342
-240
-9% -$21K
PH icon
77
Parker-Hannifin
PH
$135B
$203K 0.4%
+643
New +$186K
MCD icon
78
McDonald's
MCD
$195B
$201K 0.4%
+897
New +$192K
AAPL icon
79
Apple
AAPL
$4.57T
– –
-31,790
Closed -$4.22M
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-33,414
Closed -$3.24M
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-64,677
Closed -$7.64M
AVDE icon
82
Avantis International Equity ETF
AVDE
$18.7B
– –
-75,770
Closed -$4.33M
AVUS icon
83
Avantis US Equity ETF
AVUS
$14.4B
– –
-80,345
Closed -$5.06M
BGC icon
84
BGC Group
BGC
$4.89B
– –
-62,201
Closed -$249K
BP icon
85
BP
BP
$107B
– –
-11,537
Closed -$237K
CMCSA icon
86
Comcast
CMCSA
$90B
– –
-7,000
Closed -$367K
CSCO icon
87
Cisco
CSCO
$479B
– –
-7,144
Closed -$320K
CVX icon
88
Chevron
CVX
$366B
– –
-10,918
Closed -$922K
EGP icon
89
EastGroup Properties
EGP
$10.9B
– –
-19,951
Closed -$2.75M
ET icon
90
Energy Transfer Partners
ET
$69.3B
– –
-24,168
Closed -$149K
FDUS icon
91
Fidus Investment
FDUS
$772M
– –
-23,199
Closed -$304K
GLD icon
92
SPDR Gold Trust
GLD
$141B
– –
-12,456
Closed -$2.22M
GT icon
93
Goodyear
GT
$1.85B
– –
-31,600
Closed -$345K
GTE icon
94
Gran Tierra Energy
GTE
$317M
– –
-1,000
Closed -$4K
IAG icon
95
IAMGOLD
IAG
$10.6B
– –
-55,000
Closed -$202K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-22,044
Closed -$1.52M
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-12,541
Closed -$778K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-80,396
Closed -$7.39M
INTF icon
99
iShares International Equity Factor ETF
INTF
$3.72B
– –
-16,487
Closed -$448K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-15,705
Closed -$1.35M
2 3
4
5 6

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Magnolia Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Magnolia Capital Advisors held 147 positions worth $50.6M, down 67% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnolia Capital Advisors withdrew a net $107M in Q1 2021, closing 69 positions and reducing 12 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Magnolia Capital Advisors opened a new position in Visa worth $666K.

  • Magnolia Capital Advisors's largest Q1 2021 buy was Visa: 3,145 shares worth $666K.
  • Magnolia Capital Advisors added most to Home Depot in Q1 2021, an estimated $1.02M increase.
  • Magnolia Capital Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $159K.
  • Magnolia Capital Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $11.2M.
  • Magnolia Capital Advisors's ten largest holdings make up 37% of its $50.6M portfolio in Q1 2021.
  • Magnolia Capital Advisors opened 28 new positions and closed 69 in Q1 2021.
  • Magnolia Capital Advisors's portfolio value fell 67% quarter-over-quarter to $50.6M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.