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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
-3.33%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.19M
(+7.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
136
New
10
Increased
58
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$10.8M |
| 2 |
EastGroup Properties
EGP
|
+$3.83M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$1.12M |
| 4 |
Eli Lilly
LLY
|
+$682K |
| 5 |
L3Harris
LHX
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.54M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.48M |
| 3 |
Roper Technologies
ROP
|
+$431K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$252K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.96% |
| 2 | Technology | 11.67% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$435B
| – | – |
-1,316
| Closed | -$201K |
|
127
Butterfly Network
BFLY
$2.35B
| – | – |
-17,700
| Closed | -$54K |
|
|
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| – | – |
-98,840
| Closed | -$2.54M |
|
|
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| – | – |
-92,682
| Closed | -$2.48M |
|
|
HBI
130
DELISTED
Hanesbrands
HBI
| – | – |
-16,521
| Closed | -$170K |
|
|
131
Invesco QQQ Trust
QQQ
$484B
| – | – |
-902
| Closed | -$252K |
|
132
Rocket Lab Corp
RKLB
$51.8B
| – | – |
-27,878
| Closed | -$105K |
|
|
133
Roper Technologies
ROP
$39.8B
| – | – |
-1,093
| Closed | -$431K |
|
134
Senseonics Holdings Inc
SENS
$366M
| – | – |
-3,655
| Closed | -$75K |
|
135
Solid Power
SLDP
$532M
| – | – |
-11,823
| Closed | -$63K |
|
|
136
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-6,228
| Closed | -$203K |
|
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Magnolia Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Magnolia Capital Advisors held 136 positions worth $118M, up 7.4% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Magnolia Capital Advisors deployed $13.6M of net new capital in Q3 2022, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 214,514 shares worth $10.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $149K trimmed.
- Magnolia Capital Advisors's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 214,514 shares worth $10.8M.
- Magnolia Capital Advisors added most to Blackstone Secured Lending in Q3 2022, an estimated $1.12M increase.
- Magnolia Capital Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $149K.
- Magnolia Capital Advisors fully exited First Trust North American Energy Infrastructure Fund in Q3 2022, selling an estimated $2.54M.
- Magnolia Capital Advisors's ten largest holdings make up 35% of its $118M portfolio in Q3 2022.
- Magnolia Capital Advisors opened 10 new positions and closed 11 in Q3 2022.
- Magnolia Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $118M.
Based on Magnolia Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.