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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
+1.6%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$186M
Cap. Flow
+$188M
Cap. Flow %
48.7%
Top 10 Hldgs %
25.8%
Holding
237
New
97
Increased
120
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.48M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$7.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.23M
5
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$4.95M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$985K
2
ETHW
Bitwise Ethereum ETF
ETHW
+$540K
3
ICE icon
Intercontinental Exchange
ICE
+$497K
4
RNGR icon
Ranger Energy Services
RNGR
+$473K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$350K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 8.56%
3 Consumer Discretionary 4.77%
4 Healthcare 4.32%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$16.9B
$1.3M 0.34%
15,106
+648
+4% +$59.1K
TRMK icon
77
Trustmark
TRMK
$2.78B
$1.3M 0.34%
+36,626
New +$1.32M
TJX icon
78
TJX Companies
TJX
$179B
$1.26M 0.33%
10,413
+2,619
+34% +$313K
ALL icon
79
Allstate
ALL
$69.6B
$1.25M 0.32%
6,464
+2,423
+60% +$470K
ADI icon
80
Analog Devices
ADI
$184B
$1.23M 0.32%
5,802
+647
+13% +$143K
PRFD icon
81
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$1.23M 0.32%
24,387
+914
+4% +$46.6K
CVX icon
82
Chevron
CVX
$371B
$1.21M 0.31%
8,337
+6,784
+437% +$1.04M
PANW icon
83
Palo Alto Networks
PANW
$293B
$1.2M 0.31%
6,590
+752
+13% +$142K
O icon
84
Realty Income
O
$59B
$1.19M 0.31%
+22,273
New +$1.3M
FISV
85
Fiserv Inc
FISV
$28.9B
$1.15M 0.3%
5,594
+1,014
+22% +$207K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.14M 0.29%
5,400
– –
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.13M 0.29%
+20,022
New +$1.17M
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.12M 0.29%
8,038
+368
+5% +$50.5K
LRGF icon
89
iShares US Equity Factor ETF
LRGF
$3.68B
$1.11M 0.29%
18,462
+5,732
+45% +$348K
PEP icon
90
PepsiCo
PEP
$189B
$1.1M 0.29%
+7,250
New +$1.19M
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.08M 0.28%
5,239
+116
+2% +$24.3K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.08M 0.28%
20,735
+6,919
+50% +$383K
MRCC
93
DELISTED
Monroe Capital Corp
MRCC
$1.06M 0.27%
124,237
+23,598
+23% +$194K
TT icon
94
Trane Technologies
TT
$105B
$1.03M 0.27%
2,797
+748
+37% +$297K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$158B
$1.03M 0.27%
17,396
+11,991
+222% +$743K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$125B
$996K 0.26%
15,991
+791
+5% +$50.7K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.1B
$992K 0.26%
4,490
+110
+3% +$25.1K
FANG icon
98
Diamondback Energy
FANG
$53.1B
$974K 0.25%
5,943
+2,760
+87% +$486K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.3B
$971K 0.25%
37,609
+1,437
+4% +$37.8K
SPGI icon
100
S&P Global
SPGI
$119B
$965K 0.25%
1,938
+446
+30% +$226K
2 3
4
5 6

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Magnolia Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Magnolia Capital Advisors held 237 positions worth $386M, up 93% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Magnolia Capital Advisors deployed $188M of net new capital in Q4 2024, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 121,776 shares worth $7.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $497K trimmed.

  • Magnolia Capital Advisors's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 121,776 shares worth $7.1M.
  • Magnolia Capital Advisors added most to Apple in Q4 2024, an estimated $8.91M increase.
  • Magnolia Capital Advisors's biggest Q4 2024 reduction was Intercontinental Exchange, cutting an estimated $497K.
  • Magnolia Capital Advisors fully exited Devon Energy in Q4 2024, selling an estimated $985K.
  • Magnolia Capital Advisors's ten largest holdings make up 26% of its $386M portfolio in Q4 2024.
  • Magnolia Capital Advisors opened 97 new positions and closed 7 in Q4 2024.
  • Magnolia Capital Advisors's portfolio value rose 93% quarter-over-quarter to $386M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.