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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
-3.39%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$86.2M
Cap. Flow
-$71.4M
Cap. Flow %
-28.02%
Top 10 Hldgs %
29.48%
Holding
234
New
29
Increased
52
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$7.01M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.34M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$4.52M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.08M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$2.29M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.92M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 11.62%
3 Financials 10.23%
4 Communication Services 7.28%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
76
People Inc
PPLI
$3.1B
$1M 0.39%
12,190
-106
-0.9% -$10.3K
SO icon
77
Southern Company
SO
$107B
$956K 0.38%
13,178
-23
-0.2% -$1.56K
CRM icon
78
Salesforce
CRM
$158B
$912K 0.36%
4,297
+169
+4% +$36.4K
RNST icon
79
Renasant Corp
RNST
$3.91B
$912K 0.36%
27,277
+27
+0.1% +$989
HAL icon
80
Halliburton
HAL
$26.6B
$886K 0.35%
23,405
-1,185
-5% -$38.3K
UNH icon
81
UnitedHealth
UNH
$370B
$881K 0.35%
1,728
+9
+0.5% +$4.34K
XOM icon
82
ExxonMobil
XOM
$634B
$850K 0.33%
10,293
-60
-0.6% -$4.66K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$846K 0.33%
3,385
-137
-4% -$31K
TMUS icon
84
T-Mobile US
TMUS
$190B
$820K 0.32%
6,387
-273
-4% -$32.5K
TRMK icon
85
Trustmark
TRMK
$2.75B
$787K 0.31%
25,882
-70
-0.3% -$2.27K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$781K 0.31%
14,065
-208
-1% -$12K
CRGY icon
87
Crescent Energy
CRGY
$3.82B
$780K 0.31%
44,997
+7,030
+19% +$104K
PFE icon
88
Pfizer
PFE
$153B
$767K 0.3%
14,814
+201
+1% +$10.4K
EL icon
89
Estee Lauder
EL
$32B
$682K 0.27%
2,504
+24
+1% +$7.22K
MO icon
90
Altria Group
MO
$114B
$664K 0.26%
12,716
+1,236
+11% +$63K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$644K 0.25%
2,898
-453
-14% -$113K
IBM icon
92
IBM
IBM
$224B
$636K 0.25%
4,888
-130
-3% -$17K
IQV icon
93
IQVIA
IQV
$39.3B
$610K 0.24%
2,639
-168
-6% -$39.8K
ICE icon
94
Intercontinental Exchange
ICE
$84.4B
$605K 0.24%
4,578
-524
-10% -$67.7K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$604K 0.24%
16,571
+2,747
+20% +$101K
T icon
96
AT&T
T
$163B
$578K 0.23%
32,363
+1,976
+7% +$36.6K
OMFL icon
97
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$572K 0.22%
+12,007
New +$563K
COST icon
98
Costco
COST
$420B
$567K 0.22%
985
-21
-2% -$11K
ALL icon
99
Allstate
ALL
$67.5B
$561K 0.22%
4,052
+649
+19% +$81.5K
RF icon
100
Regions Financial
RF
$26.8B
$554K 0.22%
24,894
-1,003
-4% -$23.6K
2 3
4
5 6

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Magnolia Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Magnolia Capital Advisors held 234 positions worth $255M, down 25% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Magnolia Capital Advisors withdrew a net $71.4M in Q1 2022, closing 35 positions and reducing 105 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Magnolia Capital Advisors opened a new position in Schwab International Dividend Equity ETF worth $7.02M.

  • Magnolia Capital Advisors's largest Q1 2022 buy was Schwab International Dividend Equity ETF: 273,410 shares worth $7.02M.
  • Magnolia Capital Advisors added most to Pacer Trendpilot US Bond ETF in Q1 2022, an estimated $4.08M increase.
  • Magnolia Capital Advisors's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15M.
  • Magnolia Capital Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2022, selling an estimated $15.2M.
  • Magnolia Capital Advisors's ten largest holdings make up 29% of its $255M portfolio in Q1 2022.
  • Magnolia Capital Advisors opened 29 new positions and closed 35 in Q1 2022.
  • Magnolia Capital Advisors's portfolio value fell 25% quarter-over-quarter to $255M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.