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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
+0.16%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$95.1M
Cap. Flow
-$92.4M
Cap. Flow %
-88.64%
Top 10 Hldgs %
59.29%
Holding
145
New
22
Increased
27
Reduced
16
Closed
80

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.7M
3
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$3.17M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$9.21M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.17M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.86M
4
AAPL icon
Apple
AAPL
+$6.98M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.56M

Sector Composition

Rank Sector Weight
1 Communication Services 6.39%
2 Financials 6.21%
3 Energy 5.94%
4 Technology 4.86%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
– –
-7,549
Closed -$2.34M
HON icon
102
Honeywell
HON
$77.4B
– –
-1,355
Closed -$265K
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-4,115
Closed -$285K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-24,750
Closed -$1.29M
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-19,997
Closed -$1.99M
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-3,360
Closed -$329K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$901B
– –
-5,832
Closed -$2.6M
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,944
Closed -$271K
JCI icon
109
Johnson Controls International
JCI
$92.7B
– –
-14,419
Closed -$983K
JNJ icon
110
Johnson & Johnson
JNJ
$620B
– –
-9,465
Closed -$1.57M
KO icon
111
Coca-Cola
KO
$373B
– –
-8,182
Closed -$493K
LHX icon
112
L3Harris
LHX
$53.2B
– –
-2,286
Closed -$448K
LLY icon
113
Eli Lilly
LLY
$1.06T
– –
-2,262
Closed -$1.06M
MCHP icon
114
Microchip Technology
MCHP
$45.3B
– –
-3,236
Closed -$290K
MDT icon
115
Medtronic
MDT
$111B
– –
-11,911
Closed -$1.05M
MSFT icon
116
Microsoft
MSFT
$3.73T
– –
-12,113
Closed -$4.12M
MSI icon
117
Motorola Solutions
MSI
$78B
– –
-4,834
Closed -$1.42M
NAT icon
118
Nordic American Tanker
NAT
$1.33B
– –
-133,357
Closed -$489K
NVG icon
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-10,446
Closed -$122K
NXPI icon
120
NXP Semiconductors
NXPI
$60.1B
– –
-3,037
Closed -$622K
PFE icon
121
Pfizer
PFE
$151B
– –
-12,390
Closed -$454K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-14,233
Closed -$440K
PG icon
123
Procter & Gamble
PG
$339B
– –
-1,658
Closed -$252K
PH icon
124
Parker-Hannifin
PH
$136B
– –
-617
Closed -$241K
RNST icon
125
Renasant Corp
RNST
$3.94B
– –
-25,933
Closed -$678K
2 3 4
5
6

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MWAM
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Magnolia Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Magnolia Capital Advisors held 145 positions worth $104M, down 48% from $199M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Magnolia Capital Advisors withdrew a net $92.4M in Q3 2023, closing 80 positions and reducing 16 holdings. Its most notable exit was Blackstone Secured Lending, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Magnolia Capital Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $22.4M.

  • Magnolia Capital Advisors's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 224,010 shares worth $22.4M.
  • Magnolia Capital Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $9.7M increase.
  • Magnolia Capital Advisors's biggest Q3 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $6.29M.
  • Magnolia Capital Advisors fully exited Blackstone Secured Lending in Q3 2023, selling an estimated $9.21M.
  • Magnolia Capital Advisors's ten largest holdings make up 59% of its $104M portfolio in Q3 2023.
  • Magnolia Capital Advisors opened 22 new positions and closed 80 in Q3 2023.
  • Magnolia Capital Advisors's portfolio value fell 48% quarter-over-quarter to $104M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.