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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
-12.8%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$145M
Cap. Flow
-$121M
Cap. Flow %
-110.13%
Top 10 Hldgs %
29.72%
Holding
201
New
2
Increased
33
Reduced
80
Closed
75

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$534K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$433K
3
BBY icon
Best Buy
BBY
+$196K
4
STNE icon
StoneCo
STNE
+$153K
5
CMCSA icon
Comcast
CMCSA
+$123K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.58M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$7.02M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 12.93%
3 Healthcare 8.08%
4 Consumer Discretionary 6.82%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$27.2B
$467K 0.42%
24,950
+56
+0.2% +$1.16K
HAL icon
77
Halliburton
HAL
$26.9B
$454K 0.41%
14,497
-8,908
-38% -$332K
CRM icon
78
Salesforce
CRM
$152B
$444K 0.4%
2,692
-1,605
-37% -$284K
TT icon
79
Trane Technologies
TT
$107B
$440K 0.4%
3,389
+120
+4% +$16.6K
ROP icon
80
Roper Technologies
ROP
$38.9B
$431K 0.39%
1,093
+42
+4% +$18.3K
NXPI icon
81
NXP Semiconductors
NXPI
$58.5B
$427K 0.39%
2,889
-5
-0.2% -$869
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$418K 0.38%
2,596
-302
-10% -$58.3K
TCRT icon
83
Alaunos Therapeutics
TCRT
$4.93M
$414K 0.38%
2,231
+995
+81% +$95.1K
DIS icon
84
Walt Disney
DIS
$179B
$394K 0.36%
4,174
-16,322
-80% -$1.81M
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$394K 0.36%
2,630
– –
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$382K 0.35%
6,045
-1,256
-17% -$84.4K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$382K 0.35%
1,014
+17
+2% +$6.96K
KO icon
88
Coca-Cola
KO
$376B
$363K 0.33%
5,774
-29,449
-84% -$1.87M
HDV
89
iShares Core High Dividend ETF
HDV
$14.8B
$353K 0.32%
17,615
-4,030
-19% -$85.1K
GRMN
90
Garmin
GRMN
$58.8B
$343K 0.31%
3,496
-120
-3% -$12.6K
FDUS icon
91
Fidus Investment
FDUS
$774M
$336K 0.31%
19,270
-1,414
-7% -$27.3K
BA icon
92
Boeing
BA
$189B
$317K 0.29%
2,322
-309
-12% -$45.6K
COST icon
93
Costco
COST
$423B
$312K 0.28%
653
-332
-34% -$168K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$309K 0.28%
2,413
+22
+0.9% +$2.88K
NAT icon
95
Nordic American Tanker
NAT
$1.35B
$298K 0.27%
140,029
-2
-0% -$5
FHN icon
96
First Horizon
FHN
$12.4B
$290K 0.26%
13,271
-3,209
-19% -$72.1K
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$286K 0.26%
3,037
-20,273
-87% -$2.01M
ORCL icon
98
Oracle
ORCL
$418B
$284K 0.26%
4,073
-15,510
-79% -$1.14M
DE icon
99
Deere & Co
DE
$166B
$281K 0.26%
941
-10,319
-92% -$3.8M
FSMD icon
100
Fidelity Small-Mid Multifactor ETF
FSMD
$2.57B
$281K 0.26%
9,475
-3
-0% -$96
2 3
4
5 6

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MCM
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CTAF
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MWAM
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Magnolia Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Magnolia Capital Advisors held 201 positions worth $110M, down 57% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Magnolia Capital Advisors withdrew a net $121M in Q2 2022, closing 75 positions and reducing 80 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Magnolia Capital Advisors opened a new position in Steris worth $488K.

  • Magnolia Capital Advisors's largest Q2 2022 buy was Steris: 2,368 shares worth $488K.
  • Magnolia Capital Advisors added most to Blackstone Secured Lending in Q2 2022, an estimated $433K increase.
  • Magnolia Capital Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $10.3M.
  • Magnolia Capital Advisors fully exited Avantis US Equity ETF in Q2 2022, selling an estimated $7.58M.
  • Magnolia Capital Advisors's ten largest holdings make up 30% of its $110M portfolio in Q2 2022.
  • Magnolia Capital Advisors opened 2 new positions and closed 75 in Q2 2022.
  • Magnolia Capital Advisors's portfolio value fell 57% quarter-over-quarter to $110M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.