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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
+18.54%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
+$26.2M
Cap. Flow
+$17M
Cap. Flow %
21.88%
Top 10 Hldgs %
50.66%
Holding
97
New
13
Increased
35
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.1M
5
GLD icon
SPDR Gold Trust
GLD
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268K
2
KO icon
Coca-Cola
KO
+$251K
3
AAPL icon
Apple
AAPL
+$218K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K
5
MSFT icon
Microsoft
MSFT
+$170K

Sector Composition

Rank Sector Weight
1 Financials 11.14%
2 Technology 6.31%
3 Real Estate 4.08%
4 Communication Services 4.08%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$10M 12.87%
84,774
+11,432
+16% +$1.34M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$5.01M 6.43%
38,230
+29,190
+323% +$3.53M
CIZN
3
DELISTED
Citizens Holding Co.
CIZN
$4.48M 5.75%
179,065
-4,819
-3% -$108K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.6M 4.62%
+37,523
New +$3.44M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$3.31M 4.25%
+66,228
New +$3.1M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$3.23M 4.15%
+187,302
New +$3.16M
AAPL icon
7
Apple
AAPL
$4.89T
$2.8M 3.6%
30,688
-2,812
-8% -$218K
EGP icon
8
EastGroup Properties
EGP
$11.5B
$2.54M 3.26%
21,423
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$2.47M 3.18%
8,724
-209
-2% -$56.3K
GLD icon
10
SPDR Gold Trust
GLD
$132B
$1.98M 2.54%
+11,836
New +$1.91M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.84M 2.37%
30,385
+223
+0.7% +$13.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$1.84M 2.36%
5,933
-677
-10% -$199K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.49M 1.91%
10,780
-680
-6% -$82.1K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.47M 1.89%
21,574
+805
+4% +$50.8K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.45M 1.86%
20,843
+2,967
+17% +$194K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.32M 1.7%
23,090
-171
-0.7% -$9.27K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.18M 1.51%
5,781
-936
-14% -$170K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 1.45%
6,314
+203
+3% +$37.1K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.11M 1.42%
31,150
+1,365
+5% +$45.3K
T icon
20
AT&T
T
$165B
$918K 1.18%
40,210
+1,290
+3% +$29.4K
CVX icon
21
Chevron
CVX
$388B
$913K 1.17%
10,228
-147
-1% -$13.2K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.1B
$909K 1.17%
12,643
-109
-0.9% -$7.24K
RNST icon
23
Renasant Corp
RNST
$4.01B
$870K 1.12%
34,927
-1,961
-5% -$46.5K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$764K 0.98%
14,019
+952
+7% +$49K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$756K 0.97%
14,477
+320
+2% +$16.3K
1
2 3 4

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Magnolia Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Magnolia Capital Advisors held 97 positions worth $77.9M, up 51% from $51.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Magnolia Capital Advisors deployed $17M of net new capital in Q2 2020, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 37,523 shares worth $3.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $268K trimmed.

  • Magnolia Capital Advisors's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 37,523 shares worth $3.6M.
  • Magnolia Capital Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2020, an estimated $3.53M increase.
  • Magnolia Capital Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $268K.
  • Magnolia Capital Advisors fully exited Coca-Cola in Q2 2020, selling an estimated $251K.
  • Magnolia Capital Advisors's ten largest holdings make up 51% of its $77.9M portfolio in Q2 2020.
  • Magnolia Capital Advisors opened 13 new positions and closed 1 in Q2 2020.
  • Magnolia Capital Advisors's portfolio value rose 51% quarter-over-quarter to $77.9M.

Based on Magnolia Capital Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.