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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
BFLY icon
176
Butterfly Network
BFLY
$2.21B
$185K 0.06%
17,700
+2,500
+16% +$28.9K
PGEN icon
177
Precigen
PGEN
$2.47B
$172K 0.06%
34,532
-6,400
-16% -$36.8K
F icon
178
Ford
F
$55B
$144K 0.05%
+10,169
New +$138K
IAG icon
179
IAMGOLD
IAG
$9.27B
$124K 0.04%
55,000
– –
DCRC
180
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$119K 0.04%
+11,823
New +$118K
EQX icon
181
Equinox Gold
EQX
$12.5B
$79K 0.03%
+12,000
New +$80.7K
SENS icon
182
Senseonics Holdings Inc
SENS
$269M
$75K 0.03%
+1,100
New +$74.6K
SIRI icon
183
SiriusXM
SIRI
$10.1B
$69K 0.02%
1,125
+2
+0.2% +$126
TMDI
184
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$26K 0.01%
17,012
– –
GTE icon
185
Gran Tierra Energy
GTE
$335M
$23K 0.01%
3,110
+2,110
+211% +$12.7K
TXMD icon
186
TherapeuticsMD
TXMD
$24.2M
$7K ﹤0.01%
202
-200
-50% -$8.88K
BABA icon
187
Alibaba
BABA
$304B
– –
-1,013
Closed -$230K
BND icon
188
Vanguard Total Bond Market
BND
$157B
– –
-3,309
Closed -$284K
BP icon
189
BP
BP
$109B
– –
-10,245
Closed -$271K
PSEC icon
190
Prospect Capital
PSEC
$1.11B
– –
-11,065
Closed -$93K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-67,681
Closed -$3.68M
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$158B
– –
-23,524
Closed -$1.54M
XSMO icon
193
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
– –
-4,981
Closed -$273K
CVA
194
DELISTED
Covanta Holding Corporation
CVA
– –
-20,210
Closed -$356K
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.