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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
+12.06%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$27.8M
Cap. Flow
+$13.4M
Cap. Flow %
8.68%
Top 10 Hldgs %
44.37%
Holding
122
New
15
Increased
69
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.58M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$345K
3
FDX icon
FedEx
FDX
+$253K
4
BABA icon
Alibaba
BABA
+$251K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$248K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$354K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$307K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$264K

Sector Composition

Rank Sector Weight
1 Financials 6.15%
2 Technology 4.48%
3 Consumer Discretionary 2.6%
4 Communication Services 2.5%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$220K 0.14%
+3,281
New +$206K
IYW icon
102
iShares US Technology ETF
IYW
$25B
$220K 0.14%
+2,582
New +$206K
BABA icon
103
Alibaba
BABA
$303B
$210K 0.14%
+904
New +$251K
MMM icon
104
3M
MMM
$93.8B
$203K 0.13%
+1,389
New +$197K
IAG icon
105
IAMGOLD
IAG
$10.1B
$202K 0.13%
55,000
– –
DINO icon
106
HF Sinclair
DINO
$14.4B
$200K 0.13%
+7,741
New +$175K
ET icon
107
Energy Transfer Partners
ET
$69.7B
$149K 0.1%
24,168
+627
+3% +$3.79K
SIRI icon
108
SiriusXM
SIRI
$9.99B
$71K 0.05%
1,120
+1
+0.1% +$61
PSEC icon
109
Prospect Capital
PSEC
$1.13B
$60K 0.04%
11,065
– –
SENS icon
110
Senseonics Holdings Inc
SENS
$340M
$58K 0.04%
3,300
– –
TMDI
111
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$29K 0.02%
17,012
+63
+0.4% +$63
GTE icon
112
Gran Tierra Energy
GTE
$315M
$4K ﹤0.01%
1,000
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
– –
-1,719
Closed -$264K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-7,596
Closed -$311K
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-2,916
Closed -$307K
1 2 3 4
5

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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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Magnolia Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Magnolia Capital Advisors held 122 positions worth $155M, up 22% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magnolia Capital Advisors deployed $13.4M of net new capital in Q4 2020, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 2,678 shares worth $381K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.21M trimmed.

  • Magnolia Capital Advisors's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 2,678 shares worth $381K.
  • Magnolia Capital Advisors added most to iShares MSCI USA Value Factor ETF in Q4 2020, an estimated $4.58M increase.
  • Magnolia Capital Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.21M.
  • Magnolia Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2020, selling an estimated $311K.
  • Magnolia Capital Advisors's ten largest holdings make up 44% of its $155M portfolio in Q4 2020.
  • Magnolia Capital Advisors opened 15 new positions and closed 3 in Q4 2020.
  • Magnolia Capital Advisors's portfolio value rose 22% quarter-over-quarter to $155M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.