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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
+12.06%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$27.8M
Cap. Flow
+$13.4M
Cap. Flow %
8.68%
Top 10 Hldgs %
44.37%
Holding
122
New
15
Increased
69
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.58M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$345K
3
FDX icon
FedEx
FDX
+$253K
4
BABA icon
Alibaba
BABA
+$251K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$248K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$354K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$307K
5
VB icon
Vanguard Small-Cap ETF
VB
+$264K

Sector Composition

Rank Sector Weight
1 Financials 6.15%
2 Technology 4.48%
3 Consumer Discretionary 2.6%
4 Communication Services 2.5%
5 Real Estate 2.21%
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
$11.2M 7.22%
69,318
+1,618
+2% +$248K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$8.13M 5.25%
192,510
+1,560
+0.8% +$62.3K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.64M 4.94%
64,677
-452
-0.7% -$53.2K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.39M 4.77%
80,396
+1,015
+1% +$83.4K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.14M 3.96%
71,049
+728
+1% +$62.9K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.5M 3.55%
91,304
+1,329
+1% +$74.8K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$5.41M 3.5%
62,280
+56,295
+941% +$4.58M
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.9B
$5.06M 3.27%
80,345
-2,435
-3% -$143K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$5.01M 3.23%
234,183
+3,426
+1% +$69.5K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.56M 2.95%
39,266
+812
+2% +$89.4K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.9B
$4.33M 2.8%
75,770
+1,466
+2% +$77.9K
AAPL icon
12
Apple
AAPL
$4.95T
$4.22M 2.72%
31,790
+218
+0.7% +$26.2K
CIZN
13
DELISTED
Citizens Holding Co.
CIZN
$4.08M 2.64%
194,954
-922
-0.5% -$19.6K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.24M 2.09%
33,414
-202
-0.6% -$19.1K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.96M 1.91%
59,064
-7,527
-11% -$354K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.06B
$2.93M 1.89%
36,857
+455
+1% +$33.5K
EGP icon
17
EastGroup Properties
EGP
$11.3B
$2.75M 1.78%
19,951
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$2.75M 1.77%
7,996
+145
+2% +$47.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$869B
$2.23M 1.44%
5,940
+46
+0.8% +$16.4K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$2.22M 1.43%
12,456
+194
+2% +$34.2K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.16M 1.4%
31,870
-64,013
-67% -$4.21M
AMZN icon
22
Amazon
AMZN
$2.49T
$1.8M 1.16%
11,060
-280
-2% -$44.7K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.52M 0.98%
22,044
-272
-1% -$17.6K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$655B
$1.47M 0.95%
7,552
+1,281
+20% +$234K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.94%
6,272
+182
+3% +$40.1K
1
2 3 4 5

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MCM
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Magnolia Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Magnolia Capital Advisors held 122 positions worth $155M, up 22% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magnolia Capital Advisors deployed $13.4M of net new capital in Q4 2020, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 2,678 shares worth $381K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.21M trimmed.

  • Magnolia Capital Advisors's largest Q4 2020 buy was Vanguard Small-Cap Value ETF: 2,678 shares worth $381K.
  • Magnolia Capital Advisors added most to iShares MSCI USA Value Factor ETF in Q4 2020, an estimated $4.58M increase.
  • Magnolia Capital Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.21M.
  • Magnolia Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2020, selling an estimated $311K.
  • Magnolia Capital Advisors's ten largest holdings make up 44% of its $155M portfolio in Q4 2020.
  • Magnolia Capital Advisors opened 15 new positions and closed 3 in Q4 2020.
  • Magnolia Capital Advisors's portfolio value rose 22% quarter-over-quarter to $155M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.