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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
+5.78%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$43.8M
Cap. Flow
+$37.9M
Cap. Flow %
19.5%
Top 10 Hldgs %
36.77%
Holding
153
New
14
Increased
80
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.34M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.27M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$6.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.08M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.07M

Top Sells

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
+$6.33M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$801K
4
MCD icon
McDonald's
MCD
+$238K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$229K

Sector Composition

Rank Sector Weight
1 Financials 12.25%
2 Technology 9.72%
3 Healthcare 5.13%
4 Consumer Discretionary 4.25%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.8B
$612K 0.32%
32,993
+246
+0.8% +$5.36K
TRMK icon
77
Trustmark
TRMK
$2.75B
$612K 0.31%
24,763
– –
ICE icon
78
Intercontinental Exchange
ICE
$84.4B
$602K 0.31%
5,769
+237
+4% +$24.7K
SPGI icon
79
S&P Global
SPGI
$120B
$591K 0.3%
1,715
+73
+4% +$25.7K
TSLA icon
80
Tesla
TSLA
$1.3T
$577K 0.3%
2,782
-68
-2% -$11.9K
NXPI icon
81
NXP Semiconductors
NXPI
$60.4B
$566K 0.29%
3,038
+104
+4% +$18.5K
KEYS icon
82
Keysight
KEYS
$58.3B
$566K 0.29%
3,507
+116
+3% +$19.7K
ABBV icon
83
AbbVie
ABBV
$435B
$565K 0.29%
3,547
+438
+14% +$67K
LRGF icon
84
iShares US Equity Factor ETF
LRGF
$3.71B
$554K 0.29%
13,366
+68
+0.5% +$2.77K
HAL icon
85
Halliburton
HAL
$26.6B
$552K 0.28%
17,433
-478
-3% -$17.7K
IQV icon
86
IQVIA
IQV
$39.3B
$546K 0.28%
2,744
+300
+12% +$64.1K
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$528K 0.27%
5,705
+199
+4% +$18.7K
NAT icon
88
Nordic American Tanker
NAT
$1.37B
$528K 0.27%
133,357
+18
+0% +$65
ALL icon
89
Allstate
ALL
$67.5B
$523K 0.27%
4,720
-213
-4% -$26.9K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$516K 0.27%
3,989
+1,029
+35% +$134K
LHX icon
91
L3Harris
LHX
$53.4B
$510K 0.26%
2,598
+147
+6% +$30.1K
KO icon
92
Coca-Cola
KO
$375B
$508K 0.26%
8,191
+98
+1% +$5.93K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$506K 0.26%
2,477
+112
+5% +$24.1K
PFE icon
94
Pfizer
PFE
$153B
$494K 0.25%
12,107
-200
-2% -$8.64K
FBND icon
95
Fidelity Total Bond ETF
FBND
$27.3B
$489K 0.25%
10,632
-871
-8% -$39.9K
STE icon
96
Steris
STE
$23.1B
$485K 0.25%
2,536
+133
+6% +$25.7K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$465K 0.24%
14,878
-1,689
-10% -$54.2K
EW icon
98
Edwards Lifesciences
EW
$51.7B
$452K 0.23%
5,459
+413
+8% +$32.5K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$451K 0.23%
1,101
+42
+4% +$16.8K
ORCL icon
100
Oracle
ORCL
$423B
$445K 0.23%
4,794
+374
+8% +$32.8K
2 3
4
5 6

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Magnolia Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Magnolia Capital Advisors held 153 positions worth $194M, up 29% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnolia Capital Advisors deployed $37.9M of net new capital in Q1 2023, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 52,781 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $801K trimmed.

  • Magnolia Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 52,781 shares worth $6.55M.
  • Magnolia Capital Advisors added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $6.08M increase.
  • Magnolia Capital Advisors's biggest Q1 2023 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $801K.
  • Magnolia Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $9.13M.
  • Magnolia Capital Advisors's ten largest holdings make up 37% of its $194M portfolio in Q1 2023.
  • Magnolia Capital Advisors opened 14 new positions and closed 6 in Q1 2023.
  • Magnolia Capital Advisors's portfolio value rose 29% quarter-over-quarter to $194M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.