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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
+6.5%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$49.2M
Cap. Flow
+$45M
Cap. Flow %
35.39%
Top 10 Hldgs %
47.64%
Holding
111
New
15
Increased
48
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.08M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.16M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$764K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$405K
4
NAK
Northern Dynasty Minerals
NAK
+$343K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$266K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 4.78%
3 Consumer Discretionary 2.79%
4 Communication Services 2.66%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$9.98M 7.86%
67,700
+29,470
+77% +$4.21M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.69M 6.05%
65,129
-19,645
-23% -$2.33M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$7.24M 5.7%
+190,950
New +$7.05M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.11M 4.81%
95,883
+65,498
+216% +$4.16M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.08M 4.79%
+70,321
New +$6.08M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.58M 4.39%
79,381
+57,807
+268% +$4.14M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.72M 3.71%
+89,975
New +$4.81M
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.9B
$4.48M 3.52%
82,780
+16,552
+25% +$884K
CIZN
9
DELISTED
Citizens Holding Co.
CIZN
$4.39M 3.46%
195,876
+16,811
+9% +$365K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$4.25M 3.35%
230,757
+43,455
+23% +$800K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.99M 3.14%
38,454
+931
+2% +$95.3K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.9B
$3.66M 2.88%
+74,304
New +$3.66M
AAPL icon
13
Apple
AAPL
$4.95T
$3.66M 2.88%
31,572
+884
+3% +$96.5K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.09M 2.43%
+33,616
New +$3.07M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.88M 2.27%
66,591
+55,667
+510% +$2.42M
EGP icon
16
EastGroup Properties
EGP
$11.3B
$2.58M 2.03%
19,951
-1,472
-7% -$190K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.06B
$2.48M 1.95%
+36,402
New +$2.43M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$2.42M 1.9%
7,851
-873
-10% -$266K
GLD icon
19
SPDR Gold Trust
GLD
$132B
$2.17M 1.71%
12,262
+426
+4% +$76.6K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$1.98M 1.56%
5,894
-39
-0.7% -$13K
AMZN icon
21
Amazon
AMZN
$2.49T
$1.78M 1.41%
11,340
+560
+5% +$88.3K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.34M 1.06%
22,316
-774
-3% -$46.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 1.02%
6,090
-224
-4% -$45.8K
MSFT icon
24
Microsoft
MSFT
$2.89T
$1.24M 0.98%
5,904
+123
+2% +$25.8K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.16M 0.92%
15,422
-5,421
-26% -$405K
1
2 3 4 5

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Magnolia Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Magnolia Capital Advisors held 111 positions worth $127M, up 63% from $77.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Magnolia Capital Advisors deployed $45M of net new capital in Q3 2020, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Growth ETF: 190,950 shares worth $7.24M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.33M trimmed.

  • Magnolia Capital Advisors's largest Q3 2020 buy was Vanguard Growth ETF: 190,950 shares worth $7.24M.
  • Magnolia Capital Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $4.21M increase.
  • Magnolia Capital Advisors's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.33M.
  • Magnolia Capital Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2020, selling an estimated $764K.
  • Magnolia Capital Advisors's ten largest holdings make up 48% of its $127M portfolio in Q3 2020.
  • Magnolia Capital Advisors opened 15 new positions and closed 4 in Q3 2020.
  • Magnolia Capital Advisors's portfolio value rose 63% quarter-over-quarter to $127M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.