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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
-12.8%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$145M
Cap. Flow
-$121M
Cap. Flow %
-110.13%
Top 10 Hldgs %
29.72%
Holding
201
New
2
Increased
33
Reduced
80
Closed
75

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$534K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$433K
3
BBY icon
Best Buy
BBY
+$196K
4
STNE icon
StoneCo
STNE
+$153K
5
CMCSA icon
Comcast
CMCSA
+$123K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.58M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$7.02M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 12.93%
3 Healthcare 8.08%
4 Consumer Discretionary 6.82%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDI
126
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$8K 0.01%
17,012
– –
ACN icon
127
Accenture
ACN
$105B
– –
-11,549
Closed -$3.9M
ADBE icon
128
Adobe
ADBE
$103B
– –
-547
Closed -$249K
ADM icon
129
Archer Daniels Midland
ADM
$37.4B
– –
-11,215
Closed -$1.01M
AMD icon
130
Advanced Micro Devices
AMD
$798B
– –
-3,202
Closed -$350K
ARDC
131
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-19,794
Closed -$286K
AVUS icon
132
Avantis US Equity ETF
AVUS
$14.3B
– –
-98,332
Closed -$7.58M
BAC icon
133
Bank of America
BAC
$441B
– –
-5,939
Closed -$245K
BFZ
134
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-157,090
Closed -$1.93M
CCI icon
135
Crown Castle
CCI
$32.7B
– –
-2,712
Closed -$501K
CDW icon
136
CDW
CDW
$18.1B
– –
-1,198
Closed -$214K
COP icon
137
ConocoPhillips
COP
$142B
– –
-2,221
Closed -$222K
CVS icon
138
CVS Health
CVS
$123B
– –
-2,003
Closed -$203K
DUK icon
139
Duke Energy
DUK
$96.6B
– –
-2,831
Closed -$316K
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-3,303
Closed -$202K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-3,703
Closed -$273K
EGP icon
142
EastGroup Properties
EGP
$10.8B
– –
-23,510
Closed -$4.78M
ENX
143
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-10,000
Closed -$105K
EQIX icon
144
Equinix
EQIX
$104B
– –
-636
Closed -$472K
ET icon
145
Energy Transfer Partners
ET
$71.2B
– –
-25,167
Closed -$282K
EVM
146
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-216,257
Closed -$2.17M
EVV
147
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-39,668
Closed -$464K
FDX icon
148
FedEx
FDX
$74.7B
– –
-1,470
Closed -$340K
GHY
149
PGIM Global High Yield Fund
GHY
$481M
– –
-10,361
Closed -$139K
GILD icon
150
Gilead Sciences
GILD
$162B
– –
-3,481
Closed -$207K
4 5
6
7 8

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MCM
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PP
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WMG
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HIM
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MWAM
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AGC
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Magnolia Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Magnolia Capital Advisors held 201 positions worth $110M, down 57% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Magnolia Capital Advisors withdrew a net $121M in Q2 2022, closing 75 positions and reducing 80 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Magnolia Capital Advisors opened a new position in Steris worth $488K.

  • Magnolia Capital Advisors's largest Q2 2022 buy was Steris: 2,368 shares worth $488K.
  • Magnolia Capital Advisors added most to Blackstone Secured Lending in Q2 2022, an estimated $433K increase.
  • Magnolia Capital Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $10.3M.
  • Magnolia Capital Advisors fully exited Avantis US Equity ETF in Q2 2022, selling an estimated $7.58M.
  • Magnolia Capital Advisors's ten largest holdings make up 30% of its $110M portfolio in Q2 2022.
  • Magnolia Capital Advisors opened 2 new positions and closed 75 in Q2 2022.
  • Magnolia Capital Advisors's portfolio value fell 57% quarter-over-quarter to $110M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.