We are live on ! Find out more
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
PH icon
176
Parker-Hannifin
PH
$135B
– –
-758
Closed -$215K
PTBD icon
177
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
– –
-287,093
Closed -$6.98M
QCOM icon
178
Qualcomm
QCOM
$168B
– –
-15,344
Closed -$2.35M
RBLX icon
179
Roblox
RBLX
$25.7B
– –
-26,875
Closed -$1.24M
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-247,371
Closed -$6.5M
SCHY icon
181
Schwab International Dividend Equity ETF
SCHY
$2.53B
– –
-273,410
Closed -$7.02M
SE icon
182
Sea Limited
SE
$68B
– –
-2,608
Closed -$312K
SNOW icon
183
Snowflake
SNOW
$110B
– –
-1,262
Closed -$289K
SYF icon
184
Synchrony
SYF
$25.6B
– –
-9,064
Closed -$316K
TGT icon
185
Target
TGT
$66.8B
– –
-1,217
Closed -$258K
TMO icon
186
Thermo Fisher Scientific
TMO
$214B
– –
-349
Closed -$206K
TMUS icon
187
T-Mobile US
TMUS
$193B
– –
-6,387
Closed -$820K
TPL icon
188
Texas Pacific Land
TPL
$24.5B
– –
-1,485
Closed -$223K
TXMD icon
189
TherapeuticsMD
TXMD
$24.2M
– –
-202
Closed -$4K
UBER icon
190
Uber
UBER
$143B
– –
-8,045
Closed -$287K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-4,589
Closed -$264K
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-5,308
Closed -$315K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-2,532
Closed -$274K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-7,340
Closed -$436K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-5,496
Closed -$263K
WIW
196
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-431,235
Closed -$5.18M
WY icon
197
Weyerhaeuser
WY
$18.3B
– –
-13,079
Closed -$496K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-7,510
Closed -$287K
EDR
199
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-40,000
Closed -$1.18M
MRO
200
DELISTED
Marathon Oil Corporation
MRO
– –
-8,445
Closed -$212K
5 6 7
8
9

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

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.