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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
-12.8%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$145M
Cap. Flow
-$121M
Cap. Flow %
-110.13%
Top 10 Hldgs %
29.72%
Holding
201
New
2
Increased
33
Reduced
80
Closed
75

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$534K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$433K
3
BBY icon
Best Buy
BBY
+$196K
4
STNE icon
StoneCo
STNE
+$153K
5
CMCSA icon
Comcast
CMCSA
+$123K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.58M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$7.02M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 12.93%
3 Healthcare 8.08%
4 Consumer Discretionary 6.82%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$103B
– –
-9,111
Closed -$496K
HIO
152
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-21,907
Closed -$98K
PPLI
153
People Inc
PPLI
$3.29B
– –
-12,190
Closed -$1M
IBM icon
154
IBM
IBM
$222B
– –
-4,888
Closed -$636K
ISTB icon
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-5,751
Closed -$279K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-3,070
Closed -$510K
KIO
157
KKR Income Opportunities Fund
KIO
$453M
– –
-19,685
Closed -$284K
KTF
158
DWS Municipal Income Trust
KTF
$351M
– –
-22,265
Closed -$232K
KYN icon
159
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-20,189
Closed -$186K
LLY icon
160
Eli Lilly
LLY
$1.04T
– –
-783
Closed -$224K
MA icon
161
Mastercard
MA
$500B
– –
-800
Closed -$286K
MAR icon
162
Marriott International
MAR
$94.2B
– –
-14,227
Closed -$2.5M
MCHP icon
163
Microchip Technology
MCHP
$42.2B
– –
-2,868
Closed -$216K
MTCH icon
164
Match Group
MTCH
$8.9B
– –
-13,532
Closed -$1.47M
MUC icon
165
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-17,000
Closed -$222K
NAC icon
166
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-97,326
Closed -$1.28M
NEA icon
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-19,946
Closed -$262K
NRK icon
168
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-11,142
Closed -$135K
NVDA icon
169
NVIDIA
NVDA
$5.31T
– –
-42,980
Closed -$1.17M
NXJ
170
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-35,170
Closed -$471K
OBDC icon
171
Blue Owl Capital
OBDC
$5.44B
– –
-234,884
Closed -$3.47M
OXY icon
172
Occidental Petroleum
OXY
$53.5B
– –
-3,556
Closed -$202K
PAA icon
173
Plains All American Pipeline
PAA
$16.6B
– –
-22,261
Closed -$240K
PARA
174
DELISTED
Paramount Global Class B
PARA
– –
-6,256
Closed -$237K
PEP icon
175
PepsiCo
PEP
$189B
– –
-1,417
Closed -$237K
5 6
7
8 9

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PWMG
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MCM
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PP
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WMG
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HIM
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CTAF
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MWAM
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Magnolia Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Magnolia Capital Advisors held 201 positions worth $110M, down 57% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Magnolia Capital Advisors withdrew a net $121M in Q2 2022, closing 75 positions and reducing 80 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Magnolia Capital Advisors opened a new position in Steris worth $488K.

  • Magnolia Capital Advisors's largest Q2 2022 buy was Steris: 2,368 shares worth $488K.
  • Magnolia Capital Advisors added most to Blackstone Secured Lending in Q2 2022, an estimated $433K increase.
  • Magnolia Capital Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $10.3M.
  • Magnolia Capital Advisors fully exited Avantis US Equity ETF in Q2 2022, selling an estimated $7.58M.
  • Magnolia Capital Advisors's ten largest holdings make up 30% of its $110M portfolio in Q2 2022.
  • Magnolia Capital Advisors opened 2 new positions and closed 75 in Q2 2022.
  • Magnolia Capital Advisors's portfolio value fell 57% quarter-over-quarter to $110M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.