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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
+7.78%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$104M
Cap. Flow
-$107M
Cap. Flow %
-211.52%
Top 10 Hldgs %
37.08%
Holding
147
New
28
Increased
36
Reduced
12
Closed
69

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.02M
2
MSI icon
Motorola Solutions
MSI
+$941K
3
UNP icon
Union Pacific
UNP
+$872K
4
APD icon
Air Products & Chemicals
APD
+$852K
5
ETN icon
Eaton
ETN
+$821K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.64%
2 Financials 10.98%
3 Industrials 10.7%
4 Healthcare 9.83%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-14,899
Closed -$927K
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-12,452
Closed -$1.1M
JPM icon
103
JPMorgan Chase
JPM
$950B
– –
-6,776
Closed -$861K
LRGF icon
104
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-11,101
Closed -$418K
MMM icon
105
3M
MMM
$94.4B
– –
-1,389
Closed -$203K
MO icon
106
Altria Group
MO
$114B
– –
-10,448
Closed -$428K
MPC icon
107
Marathon Petroleum
MPC
$84.4B
– –
-7,756
Closed -$321K
MRK icon
108
Merck
MRK
$317B
– –
-6,645
Closed -$519K
MSFT icon
109
Microsoft
MSFT
$3.73T
– –
-5,951
Closed -$1.32M
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-69,318
Closed -$11.2M
NAT icon
111
Nordic American Tanker
NAT
$1.35B
– –
-107,426
Closed -$317K
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-16,642
Closed -$279K
PFE icon
113
Pfizer
PFE
$151B
– –
-13,396
Closed -$493K
PGEN icon
114
Precigen
PGEN
$2.54B
– –
-41,132
Closed -$420K
PSEC icon
115
Prospect Capital
PSEC
$1.15B
– –
-11,065
Closed -$60K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-39,266
Closed -$4.56M
RF icon
117
Regions Financial
RF
$26.9B
– –
-28,478
Closed -$459K
RNST icon
118
Renasant Corp
RNST
$3.93B
– –
-27,744
Closed -$934K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-234,183
Closed -$5.01M
SENS icon
120
Senseonics Holdings Inc
SENS
$337M
– –
-3,300
Closed -$58K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-71,049
Closed -$6.14M
SIRI icon
122
SiriusXM
SIRI
$10.1B
– –
-1,120
Closed -$71K
SO icon
123
Southern Company
SO
$108B
– –
-12,979
Closed -$797K
T icon
124
AT&T
T
$163B
– –
-37,995
Closed -$825K
TCRT icon
125
Alaunos Therapeutics
TCRT
$4.86M
– –
-585
Closed -$221K
2 3 4
5
6

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Magnolia Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Magnolia Capital Advisors held 147 positions worth $50.6M, down 67% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnolia Capital Advisors withdrew a net $107M in Q1 2021, closing 69 positions and reducing 12 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Magnolia Capital Advisors opened a new position in Visa worth $666K.

  • Magnolia Capital Advisors's largest Q1 2021 buy was Visa: 3,145 shares worth $666K.
  • Magnolia Capital Advisors added most to Home Depot in Q1 2021, an estimated $1.02M increase.
  • Magnolia Capital Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $159K.
  • Magnolia Capital Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $11.2M.
  • Magnolia Capital Advisors's ten largest holdings make up 37% of its $50.6M portfolio in Q1 2021.
  • Magnolia Capital Advisors opened 28 new positions and closed 69 in Q1 2021.
  • Magnolia Capital Advisors's portfolio value fell 67% quarter-over-quarter to $50.6M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.