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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
-3.39%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$86.2M
Cap. Flow
-$71.4M
Cap. Flow %
-28.02%
Top 10 Hldgs %
29.48%
Holding
234
New
29
Increased
52
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$7.01M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.34M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$4.52M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.08M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$2.29M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.92M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 11.62%
3 Financials 10.23%
4 Communication Services 7.28%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
$273K 0.11%
3,703
-3,949
-52% -$295K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$264K 0.1%
4,589
-5,645
-55% -$332K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$231B
$263K 0.1%
5,496
+1,224
+29% +$57.9K
NEA icon
154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$262K 0.1%
+19,946
New +$278K
TGT icon
155
Target
TGT
$68B
$258K 0.1%
1,217
-64
-5% -$13.8K
HBI
156
DELISTED
Hanesbrands
HBI
$254K 0.1%
17,081
+530
+3% +$8.34K
MCD icon
157
McDonald's
MCD
$195B
$253K 0.1%
1,023
-89
-8% -$22.2K
ADBE icon
158
Adobe
ADBE
$105B
$249K 0.1%
547
-274
-33% -$132K
NVG icon
159
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$246K 0.1%
16,642
– –
BAC icon
160
Bank of America
BAC
$442B
$245K 0.1%
5,939
+5
+0.1% +$226
PAA icon
161
Plains All American Pipeline
PAA
$16.1B
$240K 0.09%
22,261
-3,000
-12% -$32.1K
PARA
162
DELISTED
Paramount Global Class B
PARA
$237K 0.09%
+6,256
New +$213K
PEP icon
163
PepsiCo
PEP
$190B
$237K 0.09%
1,417
-31
-2% -$5.21K
KTF
164
DWS Municipal Income Trust
KTF
$352M
$232K 0.09%
+22,265
New +$242K
PTLC icon
165
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$227K 0.09%
5,840
+790
+16% +$30.8K
LLY icon
166
Eli Lilly
LLY
$1.06T
$224K 0.09%
+783
New +$202K
TPL icon
167
Texas Pacific Land
TPL
$23.5B
$223K 0.09%
1,485
-4,068
-73% -$536K
BND icon
168
Vanguard Total Bond Market
BND
$158B
$222K 0.09%
2,787
-1,291
-32% -$105K
COP icon
169
ConocoPhillips
COP
$141B
$222K 0.09%
+2,221
New +$204K
MUC icon
170
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$222K 0.09%
+17,000
New +$238K
GLOF icon
171
iShares Global Equity Factor ETF
GLOF
$223M
$216K 0.08%
+5,860
New +$217K
MCHP icon
172
Microchip Technology
MCHP
$46B
$216K 0.08%
2,868
-140
-5% -$10.5K
PH icon
173
Parker-Hannifin
PH
$135B
$215K 0.08%
758
-60
-7% -$18.1K
CDW icon
174
CDW
CDW
$17B
$214K 0.08%
1,198
-386
-24% -$70.6K
SPIB icon
175
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$213K 0.08%
6,228
– –
5 6
7
8 9

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MCM
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HIM
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MWAM
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Magnolia Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Magnolia Capital Advisors held 234 positions worth $255M, down 25% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Magnolia Capital Advisors withdrew a net $71.4M in Q1 2022, closing 35 positions and reducing 105 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Magnolia Capital Advisors opened a new position in Schwab International Dividend Equity ETF worth $7.02M.

  • Magnolia Capital Advisors's largest Q1 2022 buy was Schwab International Dividend Equity ETF: 273,410 shares worth $7.02M.
  • Magnolia Capital Advisors added most to Pacer Trendpilot US Bond ETF in Q1 2022, an estimated $4.08M increase.
  • Magnolia Capital Advisors's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15M.
  • Magnolia Capital Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2022, selling an estimated $15.2M.
  • Magnolia Capital Advisors's ten largest holdings make up 29% of its $255M portfolio in Q1 2022.
  • Magnolia Capital Advisors opened 29 new positions and closed 35 in Q1 2022.
  • Magnolia Capital Advisors's portfolio value fell 25% quarter-over-quarter to $255M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.