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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
+5.88%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$175M
(+347%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
74.88%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
155
New
77
Increased
37
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.1M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$11M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.92M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$872K |
| 2 |
KSU
Kansas City Southern
KSU
|
+$541K |
| 3 |
Allstate
ALL
|
+$395K |
| 4 |
Edwards Lifesciences
EW
|
+$315K |
| 5 |
Becton Dickinson
BDX
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.08% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
76
Garmin
GRMN
$59.3B
| $575K | 0.25% |
3,977
+138
| +4% | +$19.4K |
|
77
UnitedHealth
UNH
$370B
| $565K | 0.25% |
1,410
+53
| +4% | +$21.1K |
|
78
Salesforce
CRM
$156B
| $556K | 0.25% |
2,275
+97
| +4% | +$22.4K |
|
79
Halliburton
HAL
$27B
| $556K | 0.25% |
+24,049
| New | +$534K |
|
80
iShares International Equity Factor ETF
INTF
$3.67B
| $551K | 0.24% |
+18,331
| New | +$555K |
|
81
TJX Companies
TJX
$174B
| $532K | 0.24% |
7,896
+323
| +4% | +$22K |
|
82
iShares US Equity Factor ETF
LRGF
$3.69B
| $527K | 0.23% |
+12,301
| New | +$520K |
|
83
Keysight
KEYS
$58.3B
| $516K | 0.23% |
3,344
+147
| +5% | +$21.3K |
|
84
Fidelity Total Bond ETF
FBND
$27.3B
| $490K | 0.22% |
9,197
+1,045
| +13% | +$55.3K |
|
85
Crown Castle
CCI
$33.9B
| $479K | 0.21% |
2,455
+217
| +10% | +$40.6K |
|
86
Altria Group
MO
$114B
| $467K | 0.21% |
+9,793
| New | +$481K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $465K | 0.21% |
1,086
-26
| -2% | -$10.9K |
|
|
HDV
88
iShares Core High Dividend ETF
HDV
$14.8B
| $463K | 0.2% |
23,960
-865
| -3% | -$16.8K |
|
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $459K | 0.2% |
2,641
-37
| -1% | -$6.41K |
|
90
Equinix
EQIX
$104B
| $455K | 0.2% |
567
+32
| +6% | +$23.8K |
|
91
Intercontinental Exchange
ICE
$83.8B
| $453K | 0.2% |
3,814
+167
| +5% | +$19.2K |
|
92
Weyerhaeuser
WY
$18.6B
| $441K | 0.2% |
12,822
+2,841
| +28% | +$105K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $432K | 0.19% |
+4,378
| New | +$421K |
|
94
iShares Russell 1000 Growth ETF
IWF
$127B
| $427K | 0.19% |
6,296
-68
| -1% | -$4.38K |
|
|
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $410K | 0.18% |
3,637
+192
| +6% | +$20.4K |
|
96
FedEx
FDX
$74.1B
| $407K | 0.18% |
1,364
+43
| +3% | +$12.8K |
|
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $392K | 0.17% |
9,953
+959
| +11% | +$37.1K |
|
98
Synchrony
SYF
$25.7B
| $376K | 0.17% |
7,757
-165
| -2% | -$7.52K |
|
99
Fidus Investment
FDUS
$777M
| $375K | 0.17% |
+22,062
| New | +$375K |
|
|
CVA
100
DELISTED
Covanta Holding Corporation
CVA
| $356K | 0.16% |
+20,210
| New | +$307K |
|
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Magnolia Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Magnolia Capital Advisors held 155 positions worth $226M, up 347% from $50.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Magnolia Capital Advisors deployed $169M of net new capital in Q2 2021, opening 77 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 105,035 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $218K trimmed.
- Magnolia Capital Advisors's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 105,035 shares worth $14M.
- Magnolia Capital Advisors added most to Amazon in Q2 2021, an estimated $2.59M increase.
- Magnolia Capital Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $218K.
- Magnolia Capital Advisors fully exited Amgen in Q2 2021, selling an estimated $872K.
- Magnolia Capital Advisors's ten largest holdings make up 42% of its $226M portfolio in Q2 2021.
- Magnolia Capital Advisors opened 77 new positions and closed 10 in Q2 2021.
- Magnolia Capital Advisors's portfolio value rose 347% quarter-over-quarter to $226M.
Based on Magnolia Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.