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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
+7.78%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$104M
Cap. Flow
-$107M
Cap. Flow %
-211.52%
Top 10 Hldgs %
37.08%
Holding
147
New
28
Increased
36
Reduced
12
Closed
69

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.02M
2
MSI icon
Motorola Solutions
MSI
+$941K
3
UNP icon
Union Pacific
UNP
+$872K
4
APD icon
Air Products & Chemicals
APD
+$852K
5
ETN icon
Eaton
ETN
+$821K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.64%
2 Financials 10.98%
3 Industrials 10.7%
4 Healthcare 9.83%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$975B
$2.87M 5.68%
7,880
-116
-1% -$41.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$2.4M 4.75%
6,037
+97
+2% +$37.6K
AMZN icon
3
Amazon
AMZN
$2.52T
$2.33M 4.61%
15,060
+4,000
+36% +$634K
HD icon
4
Home Depot
HD
$337B
$2.2M 4.36%
7,215
+3,688
+105% +$1.02M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$659B
$1.67M 3.3%
8,061
+509
+7% +$103K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.58M 3.12%
30,325
-950
-3% -$47.4K
UNP icon
7
Union Pacific
UNP
$180B
$1.45M 2.87%
6,583
+4,155
+171% +$872K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 2.84%
5,617
-655
-10% -$159K
MSI icon
9
Motorola Solutions
MSI
$70.2B
$1.43M 2.83%
7,618
+5,272
+225% +$941K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.02T
$1.37M 2.72%
13,320
+7,060
+113% +$697K
ETN icon
11
Eaton
ETN
$157B
$1.36M 2.69%
9,837
+6,370
+184% +$821K
APD icon
12
Air Products & Chemicals
APD
$65.4B
$1.35M 2.67%
4,803
+3,134
+188% +$852K
CME icon
13
CME Group
CME
$91.9B
$1.28M 2.54%
6,279
+4,015
+177% +$791K
CB icon
14
Chubb
CB
$140B
$1.04M 2.07%
6,614
+4,385
+197% +$707K
MDT icon
15
Medtronic
MDT
$108B
$1.01M 1.99%
8,515
+5,786
+212% +$678K
BBY icon
16
Best Buy
BBY
$18.3B
$936K 1.85%
8,152
+5,911
+264% +$662K
DHR icon
17
Danaher
DHR
$135B
$875K 1.73%
4,385
+437
+11% +$88.8K
AMGN icon
18
Amgen
AMGN
$204B
$872K 1.72%
3,505
+2,384
+213% +$569K
EL icon
19
Estee Lauder
EL
$29.6B
$685K 1.35%
2,354
+1,010
+75% +$277K
V icon
20
Visa
V
$685B
$666K 1.32%
+3,145
New +$662K
DIS icon
21
Walt Disney
DIS
$168B
$665K 1.32%
3,603
+582
+19% +$107K
BA icon
22
Boeing
BA
$169B
$641K 1.27%
2,517
-112
-4% -$24.9K
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$627K 1.24%
2,130
+95
+5% +$25.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.02T
$608K 1.2%
5,880
+1,680
+40% +$167K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$579K 1.15%
7,926
+997
+14% +$73.2K
1
2 3 4 5

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PWMG
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MCM
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Magnolia Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Magnolia Capital Advisors held 147 positions worth $50.6M, down 67% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnolia Capital Advisors withdrew a net $107M in Q1 2021, closing 69 positions and reducing 12 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Magnolia Capital Advisors opened a new position in Visa worth $666K.

  • Magnolia Capital Advisors's largest Q1 2021 buy was Visa: 3,145 shares worth $666K.
  • Magnolia Capital Advisors added most to Home Depot in Q1 2021, an estimated $1.02M increase.
  • Magnolia Capital Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $159K.
  • Magnolia Capital Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $11.2M.
  • Magnolia Capital Advisors's ten largest holdings make up 37% of its $50.6M portfolio in Q1 2021.
  • Magnolia Capital Advisors opened 28 new positions and closed 69 in Q1 2021.
  • Magnolia Capital Advisors's portfolio value fell 67% quarter-over-quarter to $50.6M.

Based on Magnolia Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.