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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
+7.78%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$104M
Cap. Flow
-$107M
Cap. Flow %
-211.52%
Top 10 Hldgs %
37.08%
Holding
147
New
28
Increased
36
Reduced
12
Closed
69

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.02M
2
MSI icon
Motorola Solutions
MSI
+$941K
3
UNP icon
Union Pacific
UNP
+$872K
4
APD icon
Air Products & Chemicals
APD
+$852K
5
ETN icon
Eaton
ETN
+$821K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.64%
2 Financials 10.98%
3 Industrials 10.7%
4 Healthcare 9.83%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
126
Trustmark
TRMK
$2.75B
– –
-13,084
Closed -$357K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-31,870
Closed -$2.16M
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-91,304
Closed -$5.5M
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-62,280
Closed -$5.41M
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-36,857
Closed -$2.93M
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-192,510
Closed -$8.13M
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-59,064
Closed -$2.96M
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$160B
– –
-18,015
Closed -$1.08M
VZ icon
134
Verizon
VZ
$196B
– –
-9,990
Closed -$587K
WMT icon
135
Walmart Inc
WMT
$890B
– –
-16,377
Closed -$787K
XOM icon
136
ExxonMobil
XOM
$634B
– –
-9,324
Closed -$384K
TMDI
137
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-17,012
Closed -$29K
CVA
138
DELISTED
Covanta Holding Corporation
CVA
– –
-17,699
Closed -$232K
CIZN
139
DELISTED
Citizens Holding Co.
CIZN
– –
-194,954
Closed -$4.08M
MCF
140
DELISTED
Contango Oil & Gas Co.
MCF
– –
-123,350
Closed -$282K
2 3 4 5
6

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Magnolia Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Magnolia Capital Advisors held 147 positions worth $50.6M, down 67% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnolia Capital Advisors withdrew a net $107M in Q1 2021, closing 69 positions and reducing 12 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Magnolia Capital Advisors opened a new position in Visa worth $666K.

  • Magnolia Capital Advisors's largest Q1 2021 buy was Visa: 3,145 shares worth $666K.
  • Magnolia Capital Advisors added most to Home Depot in Q1 2021, an estimated $1.02M increase.
  • Magnolia Capital Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $159K.
  • Magnolia Capital Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $11.2M.
  • Magnolia Capital Advisors's ten largest holdings make up 37% of its $50.6M portfolio in Q1 2021.
  • Magnolia Capital Advisors opened 28 new positions and closed 69 in Q1 2021.
  • Magnolia Capital Advisors's portfolio value fell 67% quarter-over-quarter to $50.6M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.