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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
+7.89%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$54.4M
Cap. Flow
+$34.7M
Cap. Flow %
10.17%
Top 10 Hldgs %
34.56%
Holding
215
New
28
Increased
105
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.38M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.64M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.45M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.73M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.58M
4
AMZN icon
Amazon
AMZN
+$3.47M
5
MTCH icon
Match Group
MTCH
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Consumer Discretionary 9.83%
3 Communication Services 6.98%
4 Financials 6.55%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
101
Sea Limited
SE
$68B
$599K 0.18%
2,679
+1,730
+182% +$516K
SWBI icon
102
Smith & Wesson
SWBI
$651M
$587K 0.17%
+33,000
New +$681K
CCI icon
103
Crown Castle
CCI
$32.7B
$585K 0.17%
2,803
+53
+2% +$9.79K
COST icon
104
Costco
COST
$421B
$571K 0.17%
1,006
+401
+66% +$205K
RF icon
105
Regions Financial
RF
$26.8B
$565K 0.17%
25,897
-3,272
-11% -$74.8K
T icon
106
AT&T
T
$162B
$565K 0.17%
30,387
-5,757
-16% -$108K
HAL icon
107
Halliburton
HAL
$27.1B
$562K 0.16%
24,590
+40
+0.2% +$947
LRGF icon
108
iShares US Equity Factor ETF
LRGF
$3.68B
$554K 0.16%
11,895
-496
-4% -$22.2K
VMEO
109
DELISTED
Vimeo
VMEO
$551K 0.16%
30,698
-2,500
-8% -$60.9K
EW icon
110
Edwards Lifesciences
EW
$51.5B
$549K 0.16%
4,234
+213
+5% +$24.8K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$545K 0.16%
13,824
+2,427
+21% +$94.3K
MO icon
112
Altria Group
MO
$113B
$544K 0.16%
11,480
+702
+7% +$32.2K
PYPL icon
113
PayPal
PYPL
$51.1B
$534K 0.16%
2,832
-273
-9% -$59.1K
WY icon
114
Weyerhaeuser
WY
$18.3B
$532K 0.16%
12,917
+75
+0.6% +$2.85K
HDV
115
iShares Core High Dividend ETF
HDV
$14.8B
$531K 0.16%
26,275
-445
-2% -$8.72K
BA icon
116
Boeing
BA
$184B
$525K 0.15%
2,609
+165
+7% +$34.9K
HFXI icon
117
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
$523K 0.15%
20,894
– –
FBND icon
118
Fidelity Total Bond ETF
FBND
$27.2B
$522K 0.15%
9,845
– –
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
$522K 0.15%
3,923
+27
+0.7% +$3.44K
INTF icon
120
iShares International Equity Factor ETF
INTF
$3.68B
$516K 0.15%
17,904
-625
-3% -$18.3K
GSK icon
121
GSK
GSK
$104B
$511K 0.15%
9,277
– –
ROP icon
122
Roper Technologies
ROP
$39.3B
$509K 0.15%
1,035
+5
+0.5% +$2.38K
EQIX icon
123
Equinix
EQIX
$104B
$505K 0.15%
596
+3
+0.5% +$2.4K
GRMN
124
Garmin
GRMN
$58.2B
$485K 0.14%
3,561
+21
+0.6% +$3.03K
CRGY icon
125
Crescent Energy
CRGY
$3.74B
$481K 0.14%
+37,967
New +$525K
3 4
5
6 7

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Magnolia Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Magnolia Capital Advisors held 215 positions worth $341M, up 19% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnolia Capital Advisors deployed $34.7M of net new capital in Q4 2021, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 282,655 shares worth $7.38M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $3.73M trimmed.

  • Magnolia Capital Advisors's largest Q4 2021 buy was Dimensional World ex US Core Equity 2 ETF: 282,655 shares worth $7.38M.
  • Magnolia Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $9.19M increase.
  • Magnolia Capital Advisors's biggest Q4 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.73M.
  • Magnolia Capital Advisors fully exited Vanguard FTSE Europe ETF in Q4 2021, selling an estimated $7.2M.
  • Magnolia Capital Advisors's ten largest holdings make up 35% of its $341M portfolio in Q4 2021.
  • Magnolia Capital Advisors opened 28 new positions and closed 10 in Q4 2021.
  • Magnolia Capital Advisors's portfolio value rose 19% quarter-over-quarter to $341M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.