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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
+7.27%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$32.2M
Cap. Flow
+$25.3M
Cap. Flow %
16.79%
Top 10 Hldgs %
35.72%
Holding
140
New
15
Increased
56
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.2M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.79M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.72M
5
BND icon
Vanguard Total Bond Market
BND
+$2.68M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$494K
3
AVGO icon
Broadcom
AVGO
+$422K
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$105K
5
JPM icon
JPMorgan Chase
JPM
+$81.2K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 10.1%
3 Healthcare 6.73%
4 Energy 5.41%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$141B
$213K 0.14%
+1,808
New +$220K
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$211K 0.14%
4,115
– –
PTLC icon
128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$210K 0.14%
5,590
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.7B
$209K 0.14%
+1,376
New +$206K
MCHP icon
130
Microchip Technology
MCHP
$46B
$202K 0.13%
+2,878
New +$198K
NVG icon
131
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$202K 0.13%
16,642
– –
ACN icon
132
Accenture
ACN
$108B
$201K 0.13%
+752
New +$208K
MUNI icon
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$200K 0.13%
+3,900
New +$198K
EQX icon
134
Equinox Gold
EQX
$13.5B
$89K 0.06%
27,000
– –
PGEN icon
135
Precigen
PGEN
$2.59B
$65K 0.04%
42,933
-900
-2% -$1.55K
SENS icon
136
Senseonics Holdings Inc
SENS
$366M
$26K 0.02%
+1,250
New +$28.9K
TMDI
137
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$13K 0.01%
20,345
– –
GTE icon
138
Gran Tierra Energy
GTE
$317M
$10K 0.01%
1,000
– –
NEUE
139
DELISTED
NeueHealth
NEUE
$7K ﹤0.01%
138
– –
IAG icon
140
IAMGOLD
IAG
$10.6B
– –
-18,270
Closed -$20K
2 3 4 5
6

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MC
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PWMG
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
HIM
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MWAM
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AGC
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Magnolia Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Magnolia Capital Advisors held 140 positions worth $150M, up 27% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Magnolia Capital Advisors deployed $25.3M of net new capital in Q4 2022, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 92,574 shares worth $9.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.19M trimmed.

  • Magnolia Capital Advisors's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 92,574 shares worth $9.13M.
  • Magnolia Capital Advisors added most to Blackstone Secured Lending in Q4 2022, an estimated $2.72M increase.
  • Magnolia Capital Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.19M.
  • Magnolia Capital Advisors fully exited IAMGOLD in Q4 2022, selling an estimated $20K.
  • Magnolia Capital Advisors's ten largest holdings make up 36% of its $150M portfolio in Q4 2022.
  • Magnolia Capital Advisors opened 15 new positions and closed 1 in Q4 2022.
  • Magnolia Capital Advisors's portfolio value rose 27% quarter-over-quarter to $150M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.