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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
-1.45%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$18.4M
Cap. Flow
-$9.6M
Cap. Flow %
-2.61%
Top 10 Hldgs %
30.2%
Holding
239
New
9
Increased
110
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.24M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.66M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.96M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.81M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.19M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 9.34%
3 Healthcare 4.58%
4 Consumer Discretionary 4.56%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
201
AutoZone
AZO
$51.1B
$263K 0.07%
69
– –
GS icon
202
Goldman Sachs
GS
$303B
$261K 0.07%
478
+25
+6% +$15K
WY icon
203
Weyerhaeuser
WY
$18.4B
$260K 0.07%
8,893
-968
-10% -$28.8K
WFC icon
204
Wells Fargo
WFC
$264B
$256K 0.07%
3,568
-196
-5% -$14.7K
VGT icon
205
Vanguard Information Technology ETF
VGT
$149B
$256K 0.07%
3,776
– –
WYNN icon
206
Wynn Resorts
WYNN
$10.6B
$251K 0.07%
3,001
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$132B
$243K 0.07%
3,977
+3
+0.1% +$175
KMI icon
208
Kinder Morgan
KMI
$68.7B
$241K 0.07%
8,432
-56
-0.7% -$1.55K
NUE icon
209
Nucor
NUE
$62.1B
$235K 0.06%
1,953
+1
+0.1% +$129
YEAR icon
210
AB Ultra Short Income ETF
YEAR
$1.51B
$227K 0.06%
4,490
-287
-6% -$14.5K
VONG icon
211
Vanguard Russell 1000 Growth ETF
VONG
$45B
$224K 0.06%
2,412
+127
+6% +$12.9K
MCD icon
212
McDonald's
MCD
$195B
$221K 0.06%
709
-116
-14% -$34.7K
NVO
213
Novo Nordisk
NVO
$209B
$215K 0.06%
3,103
+57
+2% +$4.71K
GE icon
214
GE Aerospace
GE
$384B
$214K 0.06%
+1,067
New +$210K
IYW icon
215
iShares US Technology ETF
IYW
$25.2B
$213K 0.06%
1,519
+153
+11% +$23.8K
MBB icon
216
iShares MBS ETF
MBB
$39.1B
$208K 0.06%
2,221
– –
HIG icon
217
Hartford Financial Services
HIG
$39.3B
$207K 0.06%
+1,674
New +$192K
PROP icon
218
Prairie Operating Co
PROP
$78.1M
$199K 0.05%
37,180
+24,680
+197% +$180K
RNGR icon
219
Ranger Energy Services
RNGR
$377M
$188K 0.05%
13,273
– –
AMX icon
220
America Movil
AMX
$71.2B
$184K 0.05%
12,966
– –
BSM icon
221
Black Stone Minerals
BSM
$3B
$153K 0.04%
10,000
– –
NVG icon
222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$129K 0.04%
10,446
– –
GT icon
223
Goodyear
GT
$1.85B
$94.2K 0.03%
10,200
– –
PGEN icon
224
Precigen
PGEN
$2.59B
$52.6K 0.01%
35,325
+256
+0.7% +$403
DMAC icon
225
DiaMedica Therapeutics
DMAC
$364M
$37.9K 0.01%
10,000
-160
-2% -$915
6 7 8
9
10

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Magnolia Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Magnolia Capital Advisors held 239 positions worth $368M, down 4.8% from $386M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Magnolia Capital Advisors's Q1 2025 filing shows 9 new, 110 increased, 87 reduced and 13 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 253,616 shares worth $25.5M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Magnolia Capital Advisors's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 253,616 shares worth $25.5M.
  • Magnolia Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $8.24M increase.
  • Magnolia Capital Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.96M.
  • Magnolia Capital Advisors fully exited Pacer Trendpilot International ETF in Q1 2025, selling an estimated $1.43M.
  • Magnolia Capital Advisors's ten largest holdings make up 30% of its $368M portfolio in Q1 2025.
  • Magnolia Capital Advisors opened 9 new positions and closed 13 in Q1 2025.
  • Magnolia Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $368M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.