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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
+1.6%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$186M
Cap. Flow
+$188M
Cap. Flow %
48.7%
Top 10 Hldgs %
25.8%
Holding
237
New
97
Increased
120
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.48M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$7.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.23M
5
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$4.95M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$985K
2
ETHW
Bitwise Ethereum ETF
ETHW
+$540K
3
ICE icon
Intercontinental Exchange
ICE
+$497K
4
RNGR icon
Ranger Energy Services
RNGR
+$473K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$350K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 8.56%
3 Consumer Discretionary 4.77%
4 Healthcare 4.32%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$141B
$958K 0.25%
+4,172
New +$1.03M
CMG icon
102
Chipotle Mexican Grill
CMG
$42.7B
$952K 0.25%
15,796
+5,610
+55% +$338K
SO icon
103
Southern Company
SO
$107B
$947K 0.25%
+11,508
New +$1.01M
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$944K 0.24%
27,302
-1,805
-6% -$63.6K
PLTR icon
105
Palantir
PLTR
$375B
$899K 0.23%
11,885
+1,287
+12% +$75K
INTF icon
106
iShares International Equity Factor ETF
INTF
$3.68B
$895K 0.23%
31,164
+12,978
+71% +$389K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$895K 0.23%
7,696
-3,012
-28% -$350K
DXCM icon
108
DexCom
DXCM
$31.3B
$882K 0.23%
11,347
+3,359
+42% +$249K
FRDM icon
109
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$874K 0.23%
+26,757
New +$927K
NXPI icon
110
NXP Semiconductors
NXPI
$58.4B
$809K 0.21%
3,892
+997
+34% +$227K
DAL icon
111
Delta Air Lines
DAL
$60.5B
$808K 0.21%
13,349
+345
+3% +$20.4K
AMD icon
112
Advanced Micro Devices
AMD
$798B
$795K 0.21%
6,582
+2,435
+59% +$350K
EL icon
113
Estee Lauder
EL
$30.9B
$782K 0.2%
10,427
+6,053
+138% +$478K
EW icon
114
Edwards Lifesciences
EW
$51.5B
$771K 0.2%
10,421
+3,776
+57% +$264K
ORCL icon
115
Oracle
ORCL
$413B
$765K 0.2%
+4,593
New +$816K
RNST icon
116
Renasant Corp
RNST
$3.96B
$756K 0.2%
+21,146
New +$746K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$742K 0.19%
10,492
+4,022
+62% +$296K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$742K 0.19%
+7,388
New +$727K
VOOV icon
119
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$733K 0.19%
+3,975
New +$762K
LHX icon
120
L3Harris
LHX
$53.9B
$732K 0.19%
3,480
+979
+39% +$235K
MO icon
121
Altria Group
MO
$113B
$730K 0.19%
+13,952
New +$743K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$729K 0.19%
19,005
+11,343
+148% +$456K
ABBV icon
123
AbbVie
ABBV
$431B
$717K 0.19%
+4,034
New +$742K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$697K 0.18%
+7,929
New +$685K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$695K 0.18%
+1,187
New +$699K
3 4
5
6 7

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Magnolia Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Magnolia Capital Advisors held 237 positions worth $386M, up 93% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Magnolia Capital Advisors deployed $188M of net new capital in Q4 2024, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 121,776 shares worth $7.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $497K trimmed.

  • Magnolia Capital Advisors's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 121,776 shares worth $7.1M.
  • Magnolia Capital Advisors added most to Apple in Q4 2024, an estimated $8.91M increase.
  • Magnolia Capital Advisors's biggest Q4 2024 reduction was Intercontinental Exchange, cutting an estimated $497K.
  • Magnolia Capital Advisors fully exited Devon Energy in Q4 2024, selling an estimated $985K.
  • Magnolia Capital Advisors's ten largest holdings make up 26% of its $386M portfolio in Q4 2024.
  • Magnolia Capital Advisors opened 97 new positions and closed 7 in Q4 2024.
  • Magnolia Capital Advisors's portfolio value rose 93% quarter-over-quarter to $386M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.