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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
+9.43%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$32.8M
Cap. Flow
+$19.3M
Cap. Flow %
14.09%
Top 10 Hldgs %
40.54%
Holding
96
New
31
Increased
42
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.84M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.61M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.08M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.08M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$3.87M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
3
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$1.53M
4
CRGY icon
Crescent Energy
CRGY
+$524K
5
KEYS icon
Keysight
KEYS
+$415K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 9.78%
3 Communication Services 6.98%
4 Energy 4.6%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$441B
$324K 0.24%
+9,312
New +$271K
HDV
77
iShares Core High Dividend ETF
HDV
$14.8B
$319K 0.23%
15,215
+225
+2% +$4.43K
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$315K 0.23%
+740
New +$281K
ABT icon
79
Abbott
ABT
$187B
$314K 0.23%
+2,770
New +$277K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$314K 0.23%
+4,272
New +$296K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.5B
$309K 0.23%
13,519
+4,318
+47% +$96.1K
ADBE icon
82
Adobe
ADBE
$103B
$289K 0.21%
460
+78
+20% +$45K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$269K 0.2%
+3,086
New +$256K
AZO icon
84
AutoZone
AZO
$50.1B
$267K 0.19%
+94
New +$244K
ORLY icon
85
O'Reilly Automotive
ORLY
$76.2B
$262K 0.19%
+3,780
New +$239K
GS icon
86
Goldman Sachs
GS
$301B
$257K 0.19%
+664
New +$222K
XIFR
87
XPLR Infrastructure LP
XIFR
$1.08B
$240K 0.17%
+7,982
New +$203K
WM icon
88
Waste Management
WM
$91.5B
$221K 0.16%
+1,183
New +$198K
COIN icon
89
Coinbase
COIN
$38.4B
$212K 0.15%
+1,617
New +$177K
TCRT icon
90
Alaunos Therapeutics
TCRT
$4.86M
$65.4K 0.05%
2,677
-209
-7% -$2.52K
PGEN icon
91
Precigen
PGEN
$2.47B
$55K 0.04%
39,597
-400
-1% -$470
WMS icon
92
Advanced Drainage Systems
WMS
$11.4B
$4.11K ﹤0.01%
+31
New +$3.74K
KEYS icon
93
Keysight
KEYS
$57.6B
– –
-3,467
Closed -$415K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-224,010
Closed -$22.4M
MMTM icon
95
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
– –
-8,747
Closed -$1.53M
SENS icon
96
Senseonics Holdings Inc
SENS
$269M
– –
-1,250
Closed -$12.1K
1 2 3
4

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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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AGC
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Magnolia Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Magnolia Capital Advisors held 96 positions worth $137M, up 31% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magnolia Capital Advisors deployed $19.3M of net new capital in Q4 2023, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was Apple: 42,448 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $10.3M trimmed.

  • Magnolia Capital Advisors's largest Q4 2023 buy was Apple: 42,448 shares worth $7.98M.
  • Magnolia Capital Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q4 2023, an estimated $5.08M increase.
  • Magnolia Capital Advisors's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $10.3M.
  • Magnolia Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $22.4M.
  • Magnolia Capital Advisors's ten largest holdings make up 41% of its $137M portfolio in Q4 2023.
  • Magnolia Capital Advisors opened 31 new positions and closed 4 in Q4 2023.
  • Magnolia Capital Advisors's portfolio value rose 31% quarter-over-quarter to $137M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.