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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
-0.9%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.7M
Cap. Flow
+$66M
Cap. Flow %
23.02%
Top 10 Hldgs %
33.38%
Holding
203
New
58
Increased
86
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.53M
3
DIS icon
Walt Disney
DIS
+$4.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M
5
ACN icon
Accenture
ACN
+$3.95M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.11M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.44M
3
VTV icon
Vanguard Value ETF
VTV
+$4.4M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.5%
2 Technology 10.56%
3 Communication Services 9.23%
4 Financials 7.36%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$19.9M 6.95%
121,380
+90,740
+296% +$15.7M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.6M 4.75%
77,528
+311
+0.4% +$55.3K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.5M 4.72%
102,830
-2,205
-2% -$303K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.59M 3%
78,668
+2,501
+3% +$275K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$7.2M 2.51%
109,801
+3,277
+3% +$224K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.88M 2.4%
59,922
+1,714
+3% +$199K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.8M 2.37%
67,532
+2,444
+4% +$254K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.8B
$6.4M 2.23%
+86,823
New +$6.53M
AAPL icon
9
Apple
AAPL
$4.89T
$6.39M 2.23%
45,189
+6,123
+16% +$901K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$6.36M 2.22%
256,806
+8,355
+3% +$212K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$5.8M 2.02%
43,400
+31,780
+273% +$4.32M
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.7B
$5.78M 2.02%
92,521
-79,974
-46% -$5.11M
HD icon
13
Home Depot
HD
$332B
$5.45M 1.9%
16,609
+9,334
+128% +$3.06M
DIS icon
14
Walt Disney
DIS
$165B
$5.13M 1.79%
30,296
+26,599
+719% +$4.74M
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.46M 1.56%
15,833
+3,176
+25% +$924K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$4.43M 1.55%
20,273
-19,981
-50% -$4.44M
VTV icon
17
Vanguard Value ETF
VTV
$189B
$4.34M 1.51%
32,035
-31,587
-50% -$4.4M
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.31M 1.5%
41,925
-41,385
-50% -$4.36M
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.96M 1.38%
63,230
+59,345
+1,528% +$3.73M
ACN icon
20
Accenture
ACN
$89.9B
$3.88M 1.35%
+12,141
New +$3.95M
DE icon
21
Deere & Co
DE
$170B
$3.76M 1.31%
11,219
+10,323
+1,152% +$3.72M
CIZN
22
DELISTED
Citizens Holding Co.
CIZN
$3.67M 1.28%
193,641
-194
-0.1% -$3.48K
MTCH icon
23
Match Group
MTCH
$8.84B
$3.6M 1.26%
+22,943
New +$3.49M
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.58M 1.25%
44,197
+1,720
+4% +$142K
EGP icon
25
EastGroup Properties
EGP
$11.5B
$3.12M 1.09%
18,727
-955
-5% -$166K
1
2 3 4 5

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Magnolia Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Magnolia Capital Advisors held 203 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Magnolia Capital Advisors deployed $66M of net new capital in Q3 2021, opening 58 new positions and adding to 86 existing holdings. Its largest new stake was Avantis US Equity ETF: 86,823 shares worth $6.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $5.11M trimmed.

  • Magnolia Capital Advisors's largest Q3 2021 buy was Avantis US Equity ETF: 86,823 shares worth $6.4M.
  • Magnolia Capital Advisors added most to Amazon in Q3 2021, an estimated $15.7M increase.
  • Magnolia Capital Advisors's biggest Q3 2021 reduction was Avantis International Equity ETF, cutting an estimated $5.11M.
  • Magnolia Capital Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $3.68M.
  • Magnolia Capital Advisors's ten largest holdings make up 33% of its $287M portfolio in Q3 2021.
  • Magnolia Capital Advisors opened 58 new positions and closed 16 in Q3 2021.
  • Magnolia Capital Advisors's portfolio value rose 27% quarter-over-quarter to $287M.

Based on Magnolia Capital Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.