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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
+7.27%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$32.2M
Cap. Flow
+$25.3M
Cap. Flow %
16.79%
Top 10 Hldgs %
35.72%
Holding
140
New
15
Increased
56
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.2M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.79M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.72M
5
BND icon
Vanguard Total Bond Market
BND
+$2.68M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$494K
3
AVGO icon
Broadcom
AVGO
+$422K
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$105K
5
JPM icon
JPMorgan Chase
JPM
+$81.2K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 10.1%
3 Healthcare 6.73%
4 Energy 5.41%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
76
iShares US Equity Factor ETF
LRGF
$3.7B
$519K 0.35%
13,298
-175
-1% -$6.84K
FBND icon
77
Fidelity Total Bond ETF
FBND
$27.3B
$518K 0.34%
11,503
– –
OMFL icon
78
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$517K 0.34%
12,047
+311
+3% +$13.3K
KO icon
79
Coca-Cola
KO
$374B
$515K 0.34%
8,093
+2,208
+38% +$133K
LHX icon
80
L3Harris
LHX
$53B
$510K 0.34%
2,451
-25
-1% -$5.64K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$506K 0.34%
16,567
+135
+0.8% +$4.2K
ABBV icon
82
AbbVie
ABBV
$432B
$502K 0.33%
+3,109
New +$477K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.34B
$502K 0.33%
5,506
-39
-0.7% -$3.57K
IQV icon
84
IQVIA
IQV
$38.7B
$501K 0.33%
2,444
+20
+0.8% +$4.06K
T icon
85
AT&T
T
$163B
$494K 0.33%
26,855
+4,067
+18% +$72.8K
NXPI icon
86
NXP Semiconductors
NXPI
$59.8B
$464K 0.31%
2,934
+46
+2% +$7.3K
STE icon
87
Steris
STE
$22.8B
$444K 0.3%
2,403
+35
+1% +$6.15K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$418K 0.28%
2,630
– –
WY icon
89
Weyerhaeuser
WY
$18.6B
$412K 0.27%
13,298
-372
-3% -$11.5K
NAT icon
90
Nordic American Tanker
NAT
$1.35B
$408K 0.27%
133,339
-6,695
-5% -$21.6K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$405K 0.27%
1,059
+52
+5% +$20K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$402K 0.27%
2,960
+294
+11% +$39K
DE icon
93
Deere & Co
DE
$168B
$400K 0.27%
932
-8
-0.9% -$3.25K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$399K 0.27%
6,275
+168
+3% +$10.3K
BA icon
95
Boeing
BA
$183B
$393K 0.26%
2,064
-173
-8% -$28.3K
STNE icon
96
StoneCo
STNE
$2.63B
$387K 0.26%
41,000
+13,000
+46% +$136K
CRM icon
97
Salesforce
CRM
$157B
$376K 0.25%
2,837
+256
+10% +$37.4K
EW icon
98
Edwards Lifesciences
EW
$51.7B
$376K 0.25%
5,046
-104
-2% -$8.02K
FDUS icon
99
Fidus Investment
FDUS
$773M
$364K 0.24%
19,118
+69
+0.4% +$1.31K
ORCL icon
100
Oracle
ORCL
$413B
$361K 0.24%
4,420
– –
2 3
4
5 6

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Magnolia Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Magnolia Capital Advisors held 140 positions worth $150M, up 27% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Magnolia Capital Advisors deployed $25.3M of net new capital in Q4 2022, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 92,574 shares worth $9.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.19M trimmed.

  • Magnolia Capital Advisors's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 92,574 shares worth $9.13M.
  • Magnolia Capital Advisors added most to Blackstone Secured Lending in Q4 2022, an estimated $2.72M increase.
  • Magnolia Capital Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.19M.
  • Magnolia Capital Advisors fully exited IAMGOLD in Q4 2022, selling an estimated $20K.
  • Magnolia Capital Advisors's ten largest holdings make up 36% of its $150M portfolio in Q4 2022.
  • Magnolia Capital Advisors opened 15 new positions and closed 1 in Q4 2022.
  • Magnolia Capital Advisors's portfolio value rose 27% quarter-over-quarter to $150M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.