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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
-0.9%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.7M
(+27%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
203
New
58
Increased
86
Reduced
37
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$6.53M |
| 3 |
Walt Disney
DIS
|
+$4.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 5 |
Accenture
ACN
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.11M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.44M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.4M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.5% |
| 2 | Technology | 10.56% |
| 3 | Communication Services | 9.23% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$371B
| $819K | 0.29% |
8,065
-10,491
| -57% | -$1.05M |
|
77
NVIDIA
NVDA
$5.3T
| $818K | 0.29% |
39,480
+29,480
| +295% | +$612K |
|
78
Tesla
TSLA
$1.26T
| $814K | 0.28% |
3,150
+414
| +15% | +$97.4K |
|
79
PayPal
PYPL
$51.1B
| $808K | 0.28% |
+3,105
| New | +$881K |
|
80
Roblox
RBLX
$25.7B
| $805K | 0.28% |
+10,655
| New | +$875K |
|
|
MCF
81
DELISTED
Contango Oil & Gas Co.
MCF
| $762K | 0.27% |
166,785
+8,260
| +5% | +$31.5K |
|
82
Southern Company
SO
$107B
| $747K | 0.26% |
12,047
-1,329
| -10% | -$85.6K |
|
83
Estee Lauder
EL
$30.9B
| $741K | 0.26% |
2,471
+51
| +2% | +$16.7K |
|
84
IBM
IBM
$220B
| $740K | 0.26% |
+5,575
| New | +$745K |
|
85
AT&T
T
$162B
| $737K | 0.26% |
36,144
-1,334
| -4% | -$28K |
|
86
Darden Restaurants
DRI
$24.1B
| $704K | 0.25% |
+4,647
| New | +$683K |
|
87
Archer Daniels Midland
ADM
$37.4B
| $691K | 0.24% |
+11,512
| New | +$690K |
|
88
ExxonMobil
XOM
$642B
| $672K | 0.23% |
11,433
-557
| -5% | -$31.7K |
|
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $670K | 0.23% |
8,888
+729
| +9% | +$56.6K |
|
90
IQVIA
IQV
$38.3B
| $669K | 0.23% |
2,794
+329
| +13% | +$83K |
|
91
Devon Energy
DVN
$47.4B
| $668K | 0.23% |
+18,808
| New | +$533K |
|
92
Broadcom
AVGO
$2T
| $644K | 0.22% |
13,280
+1,220
| +10% | +$59.3K |
|
93
Regions Financial
RF
$26.8B
| $621K | 0.22% |
29,169
+156
| +0.5% | +$3.1K |
|
94
iShares MSCI EAFE ETF
EFA
$79.4B
| $606K | 0.21% |
+7,752
| New | +$620K |
|
95
UnitedHealth
UNH
$367B
| $603K | 0.21% |
1,544
+134
| +10% | +$55.5K |
|
96
Pfizer
PFE
$149B
| $594K | 0.21% |
13,808
-1,564
| -10% | -$69.3K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $584K | 0.2% |
3,509
-3,283
| -48% | -$497K |
|
98
Intercontinental Exchange
ICE
$84.1B
| $581K | 0.2% |
5,065
+1,251
| +33% | +$148K |
|
99
Trane Technologies
TT
$105B
| $558K | 0.19% |
3,235
+71
| +2% | +$13.7K |
|
100
Keysight
KEYS
$57.6B
| $553K | 0.19% |
3,367
+23
| +0.7% | +$3.86K |
|
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Magnolia Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Magnolia Capital Advisors held 203 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Magnolia Capital Advisors deployed $66M of net new capital in Q3 2021, opening 58 new positions and adding to 86 existing holdings. Its largest new stake was Avantis US Equity ETF: 86,823 shares worth $6.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $5.11M trimmed.
- Magnolia Capital Advisors's largest Q3 2021 buy was Avantis US Equity ETF: 86,823 shares worth $6.4M.
- Magnolia Capital Advisors added most to Amazon in Q3 2021, an estimated $15.7M increase.
- Magnolia Capital Advisors's biggest Q3 2021 reduction was Avantis International Equity ETF, cutting an estimated $5.11M.
- Magnolia Capital Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $3.68M.
- Magnolia Capital Advisors's ten largest holdings make up 33% of its $287M portfolio in Q3 2021.
- Magnolia Capital Advisors opened 58 new positions and closed 16 in Q3 2021.
- Magnolia Capital Advisors's portfolio value rose 27% quarter-over-quarter to $287M.
Based on Magnolia Capital Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.