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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
-3.39%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$86.2M
Cap. Flow
-$71.4M
Cap. Flow %
-28.02%
Top 10 Hldgs %
29.48%
Holding
234
New
29
Increased
52
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$7.01M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.34M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$4.52M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.08M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$2.29M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.92M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 11.62%
3 Financials 10.23%
4 Communication Services 7.28%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
101
Fidelity Total Bond ETF
FBND
$27.3B
$551K 0.22%
11,064
+1,219
+12% +$62.3K
INTF icon
102
iShares International Equity Factor ETF
INTF
$3.72B
$550K 0.22%
19,881
+1,977
+11% +$55.1K
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$3.71B
$545K 0.21%
12,256
+361
+3% +$15.9K
SPGI icon
104
S&P Global
SPGI
$120B
$543K 0.21%
+1,325
New +$540K
NXPI icon
105
NXP Semiconductors
NXPI
$60.4B
$536K 0.21%
2,894
-58
-2% -$11.4K
KEYS icon
106
Keysight
KEYS
$58.3B
$534K 0.21%
3,378
+9
+0.3% +$1.5K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$527K 0.21%
7,301
-1,128
-13% -$81.9K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.7B
$510K 0.2%
3,070
-2,964
-49% -$487K
BA icon
109
Boeing
BA
$185B
$504K 0.2%
2,631
+22
+0.8% +$4.42K
EW icon
110
Edwards Lifesciences
EW
$51.7B
$504K 0.2%
4,285
+51
+1% +$5.72K
CCI icon
111
Crown Castle
CCI
$32.2B
$501K 0.2%
2,712
-91
-3% -$16.2K
TT icon
112
Trane Technologies
TT
$106B
$499K 0.2%
3,269
+29
+0.9% +$4.74K
GSK icon
113
GSK
GSK
$106B
$496K 0.19%
9,111
-166
-2% -$9.02K
ROP icon
114
Roper Technologies
ROP
$39.8B
$496K 0.19%
1,051
+16
+2% +$7.2K
WY icon
115
Weyerhaeuser
WY
$18.4B
$496K 0.19%
13,079
+162
+1% +$6.42K
EQIX icon
116
Equinix
EQIX
$103B
$472K 0.19%
636
+40
+7% +$28.8K
NXJ
117
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471K 0.18%
+35,170
New +$489K
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$464K 0.18%
+39,668
New +$479K
HDV
119
iShares Core High Dividend ETF
HDV
$14.9B
$463K 0.18%
21,645
-4,630
-18% -$96.1K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$463K 0.18%
2,630
-11
-0.4% -$1.91K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$450K 0.18%
997
+14
+1% +$6.23K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$436K 0.17%
+7,340
New +$431K
GRMN
123
Garmin
GRMN
$60B
$429K 0.17%
3,616
+55
+2% +$6.62K
FDUS icon
124
Fidus Investment
FDUS
$772M
$417K 0.16%
20,684
-778
-4% -$14.5K
FHN icon
125
First Horizon
FHN
$12.1B
$387K 0.15%
16,480
-1,247
-7% -$24.9K
3 4
5
6 7

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MCM
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MWAM
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Magnolia Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Magnolia Capital Advisors held 234 positions worth $255M, down 25% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Magnolia Capital Advisors withdrew a net $71.4M in Q1 2022, closing 35 positions and reducing 105 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Magnolia Capital Advisors opened a new position in Schwab International Dividend Equity ETF worth $7.02M.

  • Magnolia Capital Advisors's largest Q1 2022 buy was Schwab International Dividend Equity ETF: 273,410 shares worth $7.02M.
  • Magnolia Capital Advisors added most to Pacer Trendpilot US Bond ETF in Q1 2022, an estimated $4.08M increase.
  • Magnolia Capital Advisors's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15M.
  • Magnolia Capital Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2022, selling an estimated $15.2M.
  • Magnolia Capital Advisors's ten largest holdings make up 29% of its $255M portfolio in Q1 2022.
  • Magnolia Capital Advisors opened 29 new positions and closed 35 in Q1 2022.
  • Magnolia Capital Advisors's portfolio value fell 25% quarter-over-quarter to $255M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.