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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
+1.6%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$186M
Cap. Flow
+$188M
Cap. Flow %
48.7%
Top 10 Hldgs %
25.8%
Holding
237
New
97
Increased
120
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.48M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$7.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.23M
5
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$4.95M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$985K
2
ETHW
Bitwise Ethereum ETF
ETHW
+$540K
3
ICE icon
Intercontinental Exchange
ICE
+$497K
4
RNGR icon
Ranger Energy Services
RNGR
+$473K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$350K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 8.56%
3 Consumer Discretionary 4.77%
4 Healthcare 4.32%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$265B
$264K 0.07%
+3,764
New +$257K
NVO
202
Novo Nordisk
NVO
$203B
$262K 0.07%
+3,046
New +$329K
GS icon
203
Goldman Sachs
GS
$301B
$259K 0.07%
453
-228
-33% -$127K
WYNN icon
204
Wynn Resorts
WYNN
$10.5B
$259K 0.07%
3,001
– –
AFL icon
205
Aflac
AFL
$64.5B
$256K 0.07%
+2,472
New +$270K
YEAR icon
206
AB Ultra Short Income ETF
YEAR
$1.51B
$241K 0.06%
+4,777
New +$241K
MCD icon
207
McDonald's
MCD
$196B
$239K 0.06%
+825
New +$246K
TPL icon
208
Texas Pacific Land
TPL
$24.5B
$239K 0.06%
648
-90
-12% -$36.8K
VONG icon
209
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$236K 0.06%
+2,285
New +$231K
KMI icon
210
Kinder Morgan
KMI
$69.7B
$233K 0.06%
+8,488
New +$221K
NUE icon
211
Nucor
NUE
$61.9B
$228K 0.06%
1,952
+150
+8% +$21.6K
BMY icon
212
Bristol-Myers Squibb
BMY
$131B
$225K 0.06%
+3,974
New +$222K
AXP icon
213
American Express
AXP
$231B
$223K 0.06%
752
+1
+0.1% +$287
AZO icon
214
AutoZone
AZO
$50.1B
$221K 0.06%
+69
New +$218K
IYW icon
215
iShares US Technology ETF
IYW
$24.8B
$218K 0.06%
+1,366
New +$216K
ITT icon
216
ITT
ITT
$19.2B
$218K 0.06%
+1,525
New +$228K
ACWV icon
217
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$210K 0.05%
+1,922
New +$218K
RNGR icon
218
Ranger Energy Services
RNGR
$375M
$205K 0.05%
13,273
-33,000
-71% -$473K
MBB icon
219
iShares MBS ETF
MBB
$39B
$204K 0.05%
+2,221
New +$207K
AMX icon
220
America Movil
AMX
$71.8B
$186K 0.05%
+12,966
New +$201K
BSM icon
221
Black Stone Minerals
BSM
$3.02B
$146K 0.04%
10,000
-100
-1% -$1.49K
NVG icon
222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$128K 0.03%
+10,446
New +$135K
GT icon
223
Goodyear
GT
$1.94B
$91.8K 0.02%
10,200
+200
+2% +$1.83K
PROP icon
224
Prairie Operating Co
PROP
$73.3M
$86.5K 0.02%
+12,500
New +$104K
DMAC icon
225
DiaMedica Therapeutics
DMAC
$365M
$55.2K 0.01%
10,160
+160
+2% +$755
6 7 8
9
10

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MWAM
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Magnolia Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Magnolia Capital Advisors held 237 positions worth $386M, up 93% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Magnolia Capital Advisors deployed $188M of net new capital in Q4 2024, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 121,776 shares worth $7.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $497K trimmed.

  • Magnolia Capital Advisors's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 121,776 shares worth $7.1M.
  • Magnolia Capital Advisors added most to Apple in Q4 2024, an estimated $8.91M increase.
  • Magnolia Capital Advisors's biggest Q4 2024 reduction was Intercontinental Exchange, cutting an estimated $497K.
  • Magnolia Capital Advisors fully exited Devon Energy in Q4 2024, selling an estimated $985K.
  • Magnolia Capital Advisors's ten largest holdings make up 26% of its $386M portfolio in Q4 2024.
  • Magnolia Capital Advisors opened 97 new positions and closed 7 in Q4 2024.
  • Magnolia Capital Advisors's portfolio value rose 93% quarter-over-quarter to $386M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.