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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
+7.89%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$54.4M
(+19%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
215
New
28
Increased
105
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.86M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.38M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$5.64M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.73M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.58M |
| 4 |
Amazon
AMZN
|
+$3.47M |
| 5 |
Match Group
MTCH
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Communication Services | 6.98% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
151
XPLR Infrastructure LP
XIFR
$1.08B
| $305K | 0.09% |
3,618
+25
| +0.7% | +$2.09K |
|
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $304K | 0.09% |
2,978
-244
| -8% | -$24.3K |
|
153
McDonald's
MCD
$196B
| $298K | 0.09% |
1,112
+5
| +0.5% | +$1.26K |
|
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $298K | 0.09% |
16,642
| – | – |
|
155
Duke Energy
DUK
$96.6B
| $297K | 0.09% |
2,831
-1
| -0% | -$101 |
|
156
Target
TGT
$66.8B
| $296K | 0.09% |
1,281
+262
| +26% | +$63.7K |
|
157
Nike
NKE
$62.3B
| $291K | 0.09% |
+1,747
| New | +$288K |
|
158
First Horizon
FHN
$12.1B
| $289K | 0.08% |
17,727
+343
| +2% | +$5.72K |
|
159
Invesco QQQ Trust
QQQ
$479B
| $278K | 0.08% |
+700
| New | +$270K |
|
|
HBI
160
DELISTED
Hanesbrands
HBI
| $277K | 0.08% |
16,551
+324
| +2% | +$5.51K |
|
161
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $276K | 0.08% |
2,137
| – | – |
|
162
AbbVie
ABBV
$431B
| $271K | 0.08% |
1,999
-23
| -1% | -$2.72K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $267K | 0.08% |
1,643
| – | – |
|
164
Thermo Fisher Scientific
TMO
$214B
| $265K | 0.08% |
397
-33
| -8% | -$20.6K |
|
165
Bank of America
BAC
$441B
| $264K | 0.08% |
5,934
+870
| +17% | +$39.6K |
|
166
Microchip Technology
MCHP
$40.4B
| $262K | 0.08% |
3,008
+40
| +1% | +$3.24K |
|
167
Parker-Hannifin
PH
$135B
| $260K | 0.08% |
818
+14
| +2% | +$4.33K |
|
168
Intuit
INTU
$88.1B
| $255K | 0.07% |
396
+17
| +4% | +$10.5K |
|
169
PepsiCo
PEP
$189B
| $252K | 0.07% |
1,448
-90
| -6% | -$14.7K |
|
|
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $250K | 0.07% |
3,973
-59,257
| -94% | -$3.73M |
|
171
Diageo
DEO
$51.6B
| $243K | 0.07% |
1,104
+9
| +0.8% | +$1.84K |
|
172
Nordic American Tanker
NAT
$1.36B
| $241K | 0.07% |
142,436
+35,005
| +33% | +$75.2K |
|
173
Zebra Technologies
ZBRA
$17.2B
| $240K | 0.07% |
+403
| New | +$229K |
|
174
Abbott
ABT
$187B
| $237K | 0.07% |
+1,686
| New | +$216K |
|
175
Plains All American Pipeline
PAA
$16.6B
| $236K | 0.07% |
25,261
-1,597
| -6% | -$16K |
|
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Magnolia Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Magnolia Capital Advisors held 215 positions worth $341M, up 19% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Magnolia Capital Advisors deployed $34.7M of net new capital in Q4 2021, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 282,655 shares worth $7.38M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $3.73M trimmed.
- Magnolia Capital Advisors's largest Q4 2021 buy was Dimensional World ex US Core Equity 2 ETF: 282,655 shares worth $7.38M.
- Magnolia Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $9.19M increase.
- Magnolia Capital Advisors's biggest Q4 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.73M.
- Magnolia Capital Advisors fully exited Vanguard FTSE Europe ETF in Q4 2021, selling an estimated $7.2M.
- Magnolia Capital Advisors's ten largest holdings make up 35% of its $341M portfolio in Q4 2021.
- Magnolia Capital Advisors opened 28 new positions and closed 10 in Q4 2021.
- Magnolia Capital Advisors's portfolio value rose 19% quarter-over-quarter to $341M.
Based on Magnolia Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.