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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
-1.45%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$18.4M
Cap. Flow
-$9.6M
Cap. Flow %
-2.61%
Top 10 Hldgs %
30.2%
Holding
239
New
9
Increased
110
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.24M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.66M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.96M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.81M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.19M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 9.34%
3 Healthcare 4.58%
4 Consumer Discretionary 4.56%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFD icon
76
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$1.29M 0.35%
25,430
+1,043
+4% +$52.7K
TRMK icon
77
Trustmark
TRMK
$2.75B
$1.26M 0.34%
36,626
– –
ADI icon
78
Analog Devices
ADI
$190B
$1.25M 0.34%
6,178
+376
+6% +$81.3K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.24M 0.34%
22,984
+2,249
+11% +$121K
LRGF icon
80
iShares US Equity Factor ETF
LRGF
$3.71B
$1.24M 0.34%
21,341
+2,879
+16% +$176K
BBY icon
81
Best Buy
BBY
$17.3B
$1.2M 0.33%
16,306
+1,200
+8% +$98.9K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.17M 0.32%
6,845
-40,160
-85% -$7.19M
TSLA icon
83
Tesla
TSLA
$1.3T
$1.16M 0.31%
4,458
+196
+5% +$65.3K
CMI icon
84
Cummins
CMI
$88.7B
$1.13M 0.31%
+3,606
New +$1.27M
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$160B
$1.13M 0.31%
18,171
+775
+4% +$47.9K
PANW icon
86
Palo Alto Networks
PANW
$297B
$1.12M 0.3%
6,555
-35
-0.5% -$6.47K
INTF icon
87
iShares International Equity Factor ETF
INTF
$3.72B
$1.11M 0.3%
36,082
+4,918
+16% +$150K
CRM icon
88
Salesforce
CRM
$158B
$1.1M 0.3%
4,085
+130
+3% +$40.4K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.09M 0.3%
13,562
+5,633
+71% +$492K
PEP icon
90
PepsiCo
PEP
$190B
$1.07M 0.29%
7,121
-129
-2% -$19.2K
FANG icon
91
Diamondback Energy
FANG
$52.7B
$1.07M 0.29%
6,676
+733
+12% +$118K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.3B
$1.05M 0.29%
39,117
+1,508
+4% +$39.6K
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.04M 0.28%
5,400
– –
SO icon
94
Southern Company
SO
$107B
$1.04M 0.28%
11,316
-192
-2% -$16.6K
SPGI icon
95
S&P Global
SPGI
$120B
$1.04M 0.28%
2,045
+107
+6% +$54.7K
FISV
96
Fiserv Inc
FISV
$27.9B
$1.01M 0.27%
4,577
-1,017
-18% -$223K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1M 0.27%
4,968
-271
-5% -$57.9K
TT icon
98
Trane Technologies
TT
$106B
$1M 0.27%
2,980
+183
+7% +$66.1K
MRCC
99
DELISTED
Monroe Capital Corp
MRCC
$958K 0.26%
122,882
-1,355
-1% -$11.3K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$33.7B
$956K 0.26%
7,526
-512
-6% -$70.8K
2 3
4
5 6

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WMG
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HIM
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Magnolia Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Magnolia Capital Advisors held 239 positions worth $368M, down 4.8% from $386M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Magnolia Capital Advisors's Q1 2025 filing shows 9 new, 110 increased, 87 reduced and 13 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 253,616 shares worth $25.5M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Magnolia Capital Advisors's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 253,616 shares worth $25.5M.
  • Magnolia Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $8.24M increase.
  • Magnolia Capital Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.96M.
  • Magnolia Capital Advisors fully exited Pacer Trendpilot International ETF in Q1 2025, selling an estimated $1.43M.
  • Magnolia Capital Advisors's ten largest holdings make up 30% of its $368M portfolio in Q1 2025.
  • Magnolia Capital Advisors opened 9 new positions and closed 13 in Q1 2025.
  • Magnolia Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $368M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.