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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
-15.93%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
-$53.1M
Cap. Flow
-$41M
Cap. Flow %
-79.42%
Top 10 Hldgs %
49.25%
Holding
100
New
2
Increased
39
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$249K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.57M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.38M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 7.79%
3 Real Estate 5.37%
4 Communication Services 5.06%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.46M 16.39%
73,342
+11,569
+19% +$1.32M
CIZN
2
DELISTED
Citizens Holding Co.
CIZN
$3.7M 7.17%
183,884
-3,803
-2% -$78.7K
EGP icon
3
EastGroup Properties
EGP
$11.3B
$2.24M 4.34%
21,423
-17
-0.1% -$2.15K
AAPL icon
4
Apple
AAPL
$4.95T
$2.13M 4.13%
33,500
+560
+2% +$41.2K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$2.12M 4.1%
8,933
-732
-8% -$205K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$1.71M 3.31%
6,610
+2,343
+55% +$718K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.63M 3.16%
30,162
+2,061
+7% +$131K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 2.26%
20,769
-55,886
-73% -$4.16M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.16M 2.25%
23,261
+1,408
+6% +$83.8K
AMZN icon
10
Amazon
AMZN
$2.49T
$1.12M 2.16%
11,460
+780
+7% +$75.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 2.16%
6,111
+855
+16% +$182K
MSFT icon
12
Microsoft
MSFT
$2.89T
$1.06M 2.05%
6,717
-371
-5% -$61K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.02M 1.98%
17,876
+3,070
+21% +$211K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$963K 1.87%
9,040
-39,234
-81% -$4.85M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$857K 1.66%
29,785
+5,750
+24% +$214K
T icon
16
AT&T
T
$167B
$857K 1.66%
38,920
-2,193
-5% -$59.9K
RNST icon
17
Renasant Corp
RNST
$4B
$806K 1.56%
36,888
-27
-0.1% -$801
CVX icon
18
Chevron
CVX
$378B
$752K 1.46%
10,375
+111
+1% +$11K
SO icon
19
Southern Company
SO
$109B
$730K 1.41%
13,488
-5,356
-28% -$339K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.1B
$728K 1.41%
12,752
+2,914
+30% +$192K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.3B
$654K 1.27%
14,157
+3,381
+31% +$194K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$614K 1.19%
13,067
+3,183
+32% +$180K
PFE icon
23
Pfizer
PFE
$141B
$595K 1.15%
19,228
+1,503
+8% +$51.2K
JPM icon
24
JPMorgan Chase
JPM
$947B
$563K 1.09%
6,251
+220
+4% +$26.7K
VZ icon
25
Verizon
VZ
$198B
$510K 0.99%
9,499
-12
-0.1% -$687
1
2 3 4

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Magnolia Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Magnolia Capital Advisors held 100 positions worth $51.6M, down 51% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Magnolia Capital Advisors withdrew a net $41M in Q1 2020, closing 16 positions and reducing 31 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Magnolia Capital Advisors opened a new position in Alphabet (Google) Class A worth $425K.

  • Magnolia Capital Advisors's largest Q1 2020 buy was Alphabet (Google) Class A: 7,320 shares worth $425K.
  • Magnolia Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $1.32M increase.
  • Magnolia Capital Advisors's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.85M.
  • Magnolia Capital Advisors fully exited iShares Core MSCI Europe ETF in Q1 2020, selling an estimated $7.57M.
  • Magnolia Capital Advisors's ten largest holdings make up 49% of its $51.6M portfolio in Q1 2020.
  • Magnolia Capital Advisors opened 2 new positions and closed 16 in Q1 2020.
  • Magnolia Capital Advisors's portfolio value fell 51% quarter-over-quarter to $51.6M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.