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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
+5.81%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.19M
(+2.7%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
159
New
12
Increased
32
Reduced
66
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$6.1M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.03M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.85M |
| 4 |
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
+$2.84M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alaunos Therapeutics
TCRT
$4.93M
| – | – |
-2,990
| Closed | -$283K |
|
152
Trane Technologies
TT
$106B
| – | – |
-3,425
| Closed | -$630K |
|
153
UnitedHealth
UNH
$375B
| – | – |
-1,605
| Closed | -$759K |
|
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-23,420
| Closed | -$1.7M |
|
155
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,633
| Closed | -$251K |
|
|
156
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-5,431
| Closed | -$2.04M |
|
157
Xylem
XYL
$28.5B
| – | – |
-3,050
| Closed | -$319K |
|
|
XIFR
158
XPLR Infrastructure LP
XIFR
$1.09B
| – | – |
-3,297
| Closed | -$200K |
|
|
TMDI
159
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-20,345
| Closed | -$2.66K |
|
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Magnolia Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Magnolia Capital Advisors held 159 positions worth $199M, up 2.7% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Magnolia Capital Advisors's Q2 2023 filing shows 12 new, 32 increased, 66 reduced and 36 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 72,563 shares worth $2.76M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.1M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
- Magnolia Capital Advisors's largest Q2 2023 buy was SPDR Gold MiniShares Trust: 72,563 shares worth $2.76M.
- Magnolia Capital Advisors added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $6.1M increase.
- Magnolia Capital Advisors's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.1M.
- Magnolia Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2023, selling an estimated $3.51M.
- Magnolia Capital Advisors's ten largest holdings make up 36% of its $199M portfolio in Q2 2023.
- Magnolia Capital Advisors opened 12 new positions and closed 36 in Q2 2023.
- Magnolia Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $199M.
Based on Magnolia Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.