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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
+7.27%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$32.2M
Cap. Flow
+$25.3M
Cap. Flow %
16.79%
Top 10 Hldgs %
35.72%
Holding
140
New
15
Increased
56
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.2M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.79M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.72M
5
BND icon
Vanguard Total Bond Market
BND
+$2.68M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$494K
3
AVGO icon
Broadcom
AVGO
+$422K
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$105K
5
JPM icon
JPMorgan Chase
JPM
+$81.2K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 10.1%
3 Healthcare 6.73%
4 Energy 5.41%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$354K 0.24%
4,070
+151
+4% +$14.4K
TSLA icon
102
Tesla
TSLA
$1.3T
$351K 0.23%
2,850
-300
-10% -$56.8K
ABT icon
103
Abbott
ABT
$187B
$340K 0.23%
+3,093
New +$320K
XYL icon
104
Xylem
XYL
$28.1B
$337K 0.22%
3,050
– –
GRMN
105
Garmin
GRMN
$60B
$325K 0.22%
3,526
+14
+0.4% +$1.24K
CCI icon
106
Crown Castle
CCI
$32.1B
$322K 0.21%
2,375
+73
+3% +$9.87K
ACWV icon
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$319K 0.21%
3,357
– –
ET icon
108
Energy Transfer Partners
ET
$69.3B
$314K 0.21%
26,465
+486
+2% +$5.83K
HDV
109
iShares Core High Dividend ETF
HDV
$14.9B
$311K 0.21%
14,905
-2,705
-15% -$55.4K
COST icon
110
Costco
COST
$420B
$298K 0.2%
652
+7
+1% +$3.42K
FSMD icon
111
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$298K 0.2%
9,497
+170
+2% +$5.34K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$292K 0.19%
2,425
-320
-12% -$37.6K
TPR icon
113
Tapestry
TPR
$32.8B
$292K 0.19%
7,660
-29
-0.4% -$993
TCRT icon
114
Alaunos Therapeutics
TCRT
$4.86M
$276K 0.18%
2,832
+42
+2% +$6.09K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$272K 0.18%
3,209
– –
HON icon
116
Honeywell
HON
$78B
$270K 0.18%
+1,338
New +$256K
PG icon
117
Procter & Gamble
PG
$339B
$270K 0.18%
1,781
+14
+0.8% +$1.96K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$267K 0.18%
2,137
– –
FHN icon
119
First Horizon
FHN
$12.1B
$261K 0.17%
10,671
-40
-0.4% -$969
HIG icon
120
Hartford Financial Services
HIG
$39.3B
$250K 0.17%
+3,300
New +$238K
BAC icon
121
Bank of America
BAC
$442B
$248K 0.16%
+7,492
New +$258K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$247K 0.16%
4,612
– –
MCD icon
123
McDonald's
MCD
$195B
$238K 0.16%
905
-41
-4% -$10.8K
GLOF icon
124
iShares Global Equity Factor ETF
GLOF
$223M
$229K 0.15%
7,200
-3,307
-31% -$105K
XIFR
125
XPLR Infrastructure LP
XIFR
$1.08B
$227K 0.15%
3,245
-12
-0.4% -$898
2 3 4
5
6

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Magnolia Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Magnolia Capital Advisors held 140 positions worth $150M, up 27% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Magnolia Capital Advisors deployed $25.3M of net new capital in Q4 2022, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 92,574 shares worth $9.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.19M trimmed.

  • Magnolia Capital Advisors's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 92,574 shares worth $9.13M.
  • Magnolia Capital Advisors added most to Blackstone Secured Lending in Q4 2022, an estimated $2.72M increase.
  • Magnolia Capital Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.19M.
  • Magnolia Capital Advisors fully exited IAMGOLD in Q4 2022, selling an estimated $20K.
  • Magnolia Capital Advisors's ten largest holdings make up 36% of its $150M portfolio in Q4 2022.
  • Magnolia Capital Advisors opened 15 new positions and closed 1 in Q4 2022.
  • Magnolia Capital Advisors's portfolio value rose 27% quarter-over-quarter to $150M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.