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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
+7.89%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$54.4M
Cap. Flow
+$34.7M
Cap. Flow %
10.17%
Top 10 Hldgs %
34.56%
Holding
215
New
28
Increased
105
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.38M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.64M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.45M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.73M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.58M
4
AMZN icon
Amazon
AMZN
+$3.47M
5
MTCH icon
Match Group
MTCH
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Consumer Discretionary 9.83%
3 Communication Services 6.98%
4 Financials 6.55%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$30.9B
$918K 0.27%
2,480
+9
+0.4% +$3.06K
SO icon
77
Southern Company
SO
$107B
$905K 0.27%
13,201
+1,154
+10% +$73.6K
CVX icon
78
Chevron
CVX
$371B
$892K 0.26%
7,599
-466
-6% -$52.9K
AVGO icon
79
Broadcom
AVGO
$2T
$883K 0.26%
13,270
-10
-0.1% -$562
PFE icon
80
Pfizer
PFE
$149B
$863K 0.25%
14,613
+805
+6% +$39.9K
UNH icon
81
UnitedHealth
UNH
$367B
$863K 0.25%
1,719
+175
+11% +$79.2K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$854K 0.25%
14,273
+41
+0.3% +$2.53K
TRMK icon
83
Trustmark
TRMK
$2.78B
$842K 0.25%
25,952
+290
+1% +$9.48K
IQV icon
84
IQVIA
IQV
$38.3B
$792K 0.23%
2,807
+13
+0.5% +$3.37K
ADM icon
85
Archer Daniels Midland
ADM
$37.4B
$778K 0.23%
11,512
– –
TMUS icon
86
T-Mobile US
TMUS
$193B
$772K 0.23%
6,660
-10,510
-61% -$1.24M
TPL icon
87
Texas Pacific Land
TPL
$24.5B
$771K 0.23%
5,553
-1,593
-22% -$222K
DRI icon
88
Darden Restaurants
DRI
$24.1B
$755K 0.22%
5,012
+365
+8% +$54K
ICE icon
89
Intercontinental Exchange
ICE
$84.1B
$698K 0.2%
5,102
+37
+0.7% +$4.9K
KEYS icon
90
Keysight
KEYS
$57.6B
$696K 0.2%
3,369
+2
+0.1% +$374
NXPI icon
91
NXP Semiconductors
NXPI
$58.4B
$672K 0.2%
2,952
+137
+5% +$29.1K
IBM icon
92
IBM
IBM
$220B
$671K 0.2%
5,018
-557
-10% -$69.9K
TT icon
93
Trane Technologies
TT
$105B
$655K 0.19%
3,240
+5
+0.2% +$941
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$647K 0.19%
8,429
-459
-5% -$35K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$641K 0.19%
3,522
+13
+0.4% +$2.39K
XOM icon
96
ExxonMobil
XOM
$642B
$634K 0.19%
10,353
-1,080
-9% -$67.5K
USIG icon
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$630K 0.18%
+10,554
New +$633K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$628K 0.18%
+10,234
New +$633K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.8B
$604K 0.18%
5,200
+2,668
+105% +$291K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.4B
$602K 0.18%
7,652
-100
-1% -$7.92K
2 3
4
5 6

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MCM
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PP
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WMG
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HIM
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MWAM
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Magnolia Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Magnolia Capital Advisors held 215 positions worth $341M, up 19% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnolia Capital Advisors deployed $34.7M of net new capital in Q4 2021, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 282,655 shares worth $7.38M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $3.73M trimmed.

  • Magnolia Capital Advisors's largest Q4 2021 buy was Dimensional World ex US Core Equity 2 ETF: 282,655 shares worth $7.38M.
  • Magnolia Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $9.19M increase.
  • Magnolia Capital Advisors's biggest Q4 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.73M.
  • Magnolia Capital Advisors fully exited Vanguard FTSE Europe ETF in Q4 2021, selling an estimated $7.2M.
  • Magnolia Capital Advisors's ten largest holdings make up 35% of its $341M portfolio in Q4 2021.
  • Magnolia Capital Advisors opened 28 new positions and closed 10 in Q4 2021.
  • Magnolia Capital Advisors's portfolio value rose 19% quarter-over-quarter to $341M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.