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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
+0.16%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$95.1M
Cap. Flow
-$92.4M
Cap. Flow %
-88.64%
Top 10 Hldgs %
59.29%
Holding
145
New
22
Increased
27
Reduced
16
Closed
80

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.7M
3
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$3.17M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$9.21M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.17M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.86M
4
AAPL icon
Apple
AAPL
+$6.98M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.56M

Sector Composition

Rank Sector Weight
1 Communication Services 6.39%
2 Financials 6.21%
3 Energy 5.94%
4 Technology 4.86%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHY icon
126
Schwab International Dividend Equity ETF
SCHY
$2.55B
– –
-248,205
Closed -$5.94M
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,680
Closed -$200K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-2,067
Closed -$253K
STE icon
129
Steris
STE
$23.1B
– –
-2,536
Closed -$571K
TJX icon
130
TJX Companies
TJX
$178B
– –
-9,729
Closed -$825K
TPR icon
131
Tapestry
TPR
$32.8B
– –
-7,626
Closed -$326K
TRMK icon
132
Trustmark
TRMK
$2.75B
– –
-24,763
Closed -$523K
UNP icon
133
Union Pacific
UNP
$174B
– –
-5,974
Closed -$1.22M
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-32,456
Closed -$6.46M
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-10,802
Closed -$2.48M
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-2,630
Closed -$435K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-52,447
Closed -$2.42M
VT icon
138
Vanguard Total World Stock ETF
VT
$79.8B
– –
-2,086
Closed -$202K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-6,895
Closed -$1.52M
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$191B
– –
-57,476
Closed -$8.17M
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-166,710
Closed -$7.86M
WMT icon
142
Walmart Inc
WMT
$890B
– –
-34,596
Closed -$1.81M
WY icon
143
Weyerhaeuser
WY
$18.4B
– –
-11,398
Closed -$382K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,486
Closed -$515K
CIZN
145
DELISTED
Citizens Holding Co.
CIZN
– –
-198,236
Closed -$2.43M
2 3 4 5
6

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Magnolia Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Magnolia Capital Advisors held 145 positions worth $104M, down 48% from $199M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Magnolia Capital Advisors withdrew a net $92.4M in Q3 2023, closing 80 positions and reducing 16 holdings. Its most notable exit was Blackstone Secured Lending, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Magnolia Capital Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $22.4M.

  • Magnolia Capital Advisors's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 224,010 shares worth $22.4M.
  • Magnolia Capital Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $9.7M increase.
  • Magnolia Capital Advisors's biggest Q3 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $6.29M.
  • Magnolia Capital Advisors fully exited Blackstone Secured Lending in Q3 2023, selling an estimated $9.21M.
  • Magnolia Capital Advisors's ten largest holdings make up 59% of its $104M portfolio in Q3 2023.
  • Magnolia Capital Advisors opened 22 new positions and closed 80 in Q3 2023.
  • Magnolia Capital Advisors's portfolio value fell 48% quarter-over-quarter to $104M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.