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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
+6.5%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$49.2M
(+63%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
35.39%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
111
New
15
Increased
48
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.05M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.08M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.81M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.21M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.33M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$764K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$405K |
| 4 |
NAK
Northern Dynasty Minerals
NAK
|
+$343K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.76% |
| 2 | Technology | 4.78% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Communication Services | 2.66% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Precigen
PGEN
$2.6B
| $117K | 0.09% |
33,492
-4,260
| -11% | -$20.2K |
|
102
SiriusXM
SIRI
$10B
| $60K | 0.05% |
1,119
+1
| +0.1% | +$57 |
|
103
Prospect Capital
PSEC
$1.17B
| $56K | 0.04% |
11,065
| – | – |
|
104
Senseonics Holdings Inc
SENS
$363M
| $26K | 0.02% |
3,300
| – | – |
|
|
TMDI
105
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $12K | 0.01% |
16,949
-1,943
| -10% | -$1.54K |
|
106
Gran Tierra Energy
GTE
$316M
| $2K | ﹤0.01% |
1,000
| – | – |
|
|
107
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| – | – |
-14,019
| Closed | -$764K |
|
|
NAK
108
Northern Dynasty Minerals
NAK
$958M
| – | – |
-240,120
| Closed | -$343K |
|
|
MCF
109
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-14,650
| Closed | -$34K |
|
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Magnolia Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Magnolia Capital Advisors held 111 positions worth $127M, up 63% from $77.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Magnolia Capital Advisors deployed $45M of net new capital in Q3 2020, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 190,950 shares worth $7.24M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.33M trimmed.
- Magnolia Capital Advisors's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 190,950 shares worth $7.24M.
- Magnolia Capital Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $4.21M increase.
- Magnolia Capital Advisors's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.33M.
- Magnolia Capital Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2020, selling an estimated $764K.
- Magnolia Capital Advisors's ten largest holdings make up 48% of its $127M portfolio in Q3 2020.
- Magnolia Capital Advisors opened 15 new positions and closed 4 in Q3 2020.
- Magnolia Capital Advisors's portfolio value rose 63% quarter-over-quarter to $127M.
Based on Magnolia Capital Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.