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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
-3.33%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.19M
Cap. Flow
+$13.6M
Cap. Flow %
11.5%
Top 10 Hldgs %
35.19%
Holding
136
New
10
Increased
58
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.8M
2
EGP icon
EastGroup Properties
EGP
+$3.83M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.12M
4
LLY icon
Eli Lilly
LLY
+$682K
5
LHX icon
L3Harris
LHX
+$571K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.54M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.48M
3
ROP icon
Roper Technologies
ROP
+$431K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$252K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$203K

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 11.67%
3 Healthcare 7.54%
4 Consumer Discretionary 6.66%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
101
Garmin
GRMN
$60B
$282K 0.24%
3,512
+16
+0.5% +$1.51K
BA icon
102
Boeing
BA
$185B
$271K 0.23%
2,237
-85
-4% -$13K
BND icon
103
Vanguard Total Bond Market
BND
$158B
$270K 0.23%
3,785
+882
+30% +$66K
ORCL icon
104
Oracle
ORCL
$423B
$270K 0.23%
4,420
+347
+9% +$25.4K
FSMD icon
105
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$268K 0.23%
9,327
-148
-2% -$4.65K
STNE icon
106
StoneCo
STNE
$2.58B
$267K 0.23%
28,000
+12,000
+75% +$115K
XYL icon
107
Xylem
XYL
$28.1B
$266K 0.23%
+3,050
New +$277K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$255K 0.22%
3,209
+120
+4% +$10.6K
FHN icon
109
First Horizon
FHN
$12.1B
$245K 0.21%
10,711
-2,560
-19% -$58.2K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$243K 0.21%
4,612
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$238K 0.2%
2,137
– –
XIFR
112
XPLR Infrastructure LP
XIFR
$1.08B
$235K 0.2%
3,257
-11
-0.3% -$881
PG icon
113
Procter & Gamble
PG
$339B
$223K 0.19%
1,767
+34
+2% +$4.83K
TPR icon
114
Tapestry
TPR
$32.8B
$219K 0.19%
+7,689
New +$257K
MCD icon
115
McDonald's
MCD
$195B
$218K 0.18%
946
+24
+3% +$6.13K
PTLC icon
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$211K 0.18%
5,590
– –
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$206K 0.17%
4,115
– –
FISV
118
Fiserv Inc
FISV
$27.9B
$201K 0.17%
+2,152
New +$219K
NVG icon
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$194K 0.16%
16,642
– –
EQX icon
120
Equinox Gold
EQX
$13.5B
$99K 0.08%
27,000
+15,000
+125% +$58.3K
PGEN icon
121
Precigen
PGEN
$2.59B
$93K 0.08%
43,833
-1,625
-4% -$3.43K
IAG icon
122
IAMGOLD
IAG
$10.6B
$20K 0.02%
18,270
– –
GTE icon
123
Gran Tierra Energy
GTE
$317M
$12K 0.01%
1,000
– –
NEUE
124
DELISTED
NeueHealth
NEUE
$12K 0.01%
138
– –
TMDI
125
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$9K 0.01%
20,345
+3,333
+20% +$1.73K
2 3 4
5
6

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Magnolia Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Magnolia Capital Advisors held 136 positions worth $118M, up 7.4% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnolia Capital Advisors deployed $13.6M of net new capital in Q3 2022, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 214,514 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $149K trimmed.

  • Magnolia Capital Advisors's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 214,514 shares worth $10.8M.
  • Magnolia Capital Advisors added most to Blackstone Secured Lending in Q3 2022, an estimated $1.12M increase.
  • Magnolia Capital Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $149K.
  • Magnolia Capital Advisors fully exited First Trust North American Energy Infrastructure Fund in Q3 2022, selling an estimated $2.54M.
  • Magnolia Capital Advisors's ten largest holdings make up 35% of its $118M portfolio in Q3 2022.
  • Magnolia Capital Advisors opened 10 new positions and closed 11 in Q3 2022.
  • Magnolia Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $118M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.