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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
-0.9%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.7M
Cap. Flow
+$66M
Cap. Flow %
23.02%
Top 10 Hldgs %
33.38%
Holding
203
New
58
Increased
86
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.53M
3
DIS icon
Walt Disney
DIS
+$4.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M
5
ACN icon
Accenture
ACN
+$3.95M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.11M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.44M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.4M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.5%
2 Technology 10.56%
3 Communication Services 9.23%
4 Financials 7.36%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$196B
$267K 0.09%
1,107
+213
+24% +$50.8K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.8B
$258K 0.09%
+2,532
New +$269K
IGPT icon
153
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$257K 0.09%
+5,370
New +$278K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$251K 0.09%
2,137
-205
-9% -$25.1K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$246K 0.09%
1,643
+1
+0.1% +$153
TMO icon
156
Thermo Fisher Scientific
TMO
$214B
$245K 0.09%
+430
New +$236K
ET icon
157
Energy Transfer Partners
ET
$71.2B
$244K 0.09%
25,489
+565
+2% +$5.42K
CDW icon
158
CDW
CDW
$17.7B
$243K 0.08%
1,335
+51
+4% +$9.63K
TXN icon
159
Texas Instruments
TXN
$254B
$237K 0.08%
+1,235
New +$235K
TGT icon
160
Target
TGT
$66.8B
$233K 0.08%
1,019
-50
-5% -$12.5K
PEP icon
161
PepsiCo
PEP
$189B
$231K 0.08%
+1,538
New +$238K
MCHP icon
162
Microchip Technology
MCHP
$40.4B
$227K 0.08%
+2,968
New +$223K
SPIB icon
163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$227K 0.08%
6,228
-559
-8% -$20.6K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$225K 0.08%
3,163
-243
-7% -$17.7K
PH icon
165
Parker-Hannifin
PH
$135B
$225K 0.08%
+804
New +$239K
EDV icon
166
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$223K 0.08%
+1,644
New +$231K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$79.5B
$223K 0.08%
+368
New +$228K
ABBV icon
168
AbbVie
ABBV
$431B
$218K 0.08%
+2,022
New +$231K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$216K 0.08%
+8,320
New +$206K
BAC icon
170
Bank of America
BAC
$441B
$215K 0.08%
+5,064
New +$204K
DEO icon
171
Diageo
DEO
$51.6B
$211K 0.07%
+1,095
New +$212K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$229B
$210K 0.07%
4,350
-1,068
-20% -$53.1K
INTU icon
173
Intuit
INTU
$88.1B
$204K 0.07%
+379
New +$204K
FLRN icon
174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$202K 0.07%
6,599
-431
-6% -$13.2K
TCRT icon
175
Alaunos Therapeutics
TCRT
$4.86M
$188K 0.07%
688
+35
+5% +$10.7K
4 5 6
7
8

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Magnolia Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Magnolia Capital Advisors held 203 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Magnolia Capital Advisors deployed $66M of net new capital in Q3 2021, opening 58 new positions and adding to 86 existing holdings. Its largest new stake was Avantis US Equity ETF: 86,823 shares worth $6.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $5.11M trimmed.

  • Magnolia Capital Advisors's largest Q3 2021 buy was Avantis US Equity ETF: 86,823 shares worth $6.4M.
  • Magnolia Capital Advisors added most to Amazon in Q3 2021, an estimated $15.7M increase.
  • Magnolia Capital Advisors's biggest Q3 2021 reduction was Avantis International Equity ETF, cutting an estimated $5.11M.
  • Magnolia Capital Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $3.68M.
  • Magnolia Capital Advisors's ten largest holdings make up 33% of its $287M portfolio in Q3 2021.
  • Magnolia Capital Advisors opened 58 new positions and closed 16 in Q3 2021.
  • Magnolia Capital Advisors's portfolio value rose 27% quarter-over-quarter to $287M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.