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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
+7.89%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$54.4M
(+19%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
215
New
28
Increased
105
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.86M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.38M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$5.64M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.73M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.58M |
| 4 |
Amazon
AMZN
|
+$3.47M |
| 5 |
Match Group
MTCH
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Communication Services | 6.98% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.2M | 5.35% |
159,328
+80,660
| +103% | +$9.19M |
|
|
2
Amazon
AMZN
$2.49T
| $16.9M | 4.94% |
101,120
-20,260
| -17% | -$3.47M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $15.2M | 4.46% |
104,551
+1,721
| +2% | +$243K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.7M | 4.3% |
128,654
+68,732
| +115% | +$7.86M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $14.2M | 4.17% |
78,220
+692
| +0.9% | +$128K |
|
6
Avantis US Equity ETF
AVUS
$13.9B
| $8.09M | 2.37% |
100,862
+14,039
| +16% | +$1.1M |
|
7
Apple
AAPL
$4.95T
| $8.01M | 2.35% |
45,120
-69
| -0.2% | -$10.9K |
|
8
Avantis International Equity ETF
AVDE
$17.8B
| $7.65M | 2.24% |
120,748
+28,227
| +31% | +$1.79M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $7.54M | 2.21% |
68,874
+1,342
| +2% | +$141K |
|
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $7.38M | 2.16% |
+282,655
| New | +$7.38M |
|
11
Schwab US Dividend Equity ETF
SCHD
$103B
| $7.04M | 2.06% |
261,447
+4,641
| +2% | +$121K |
|
12
Home Depot
HD
$336B
| $7.03M | 2.06% |
16,947
+338
| +2% | +$129K |
|
13
Alphabet (Google) Class A
GOOGL
$4.02T
| $6.29M | 1.85% |
43,460
+60
| +0.1% | +$8.64K |
|
14
iShares Core S&P 500 ETF
IVV
$867B
| $5.87M | 1.72% |
12,306
+6,241
| +103% | +$2.88M |
|
|
15
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
| $5.6M | 1.64% |
+172,311
| New | +$5.64M |
|
16
Microsoft
MSFT
$2.9T
| $5.44M | 1.59% |
16,178
+345
| +2% | +$112K |
|
17
EastGroup Properties
EGP
$11.4B
| $5.18M | 1.52% |
22,723
+3,996
| +21% | +$803K |
|
18
Accenture
ACN
$94.5B
| $5.05M | 1.48% |
12,179
+38
| +0.3% | +$13.8K |
|
19
Vanguard Value ETF
VTV
$189B
| $4.78M | 1.4% |
32,499
+464
| +1% | +$66.3K |
|
20
Walt Disney
DIS
$168B
| $4.69M | 1.37% |
30,273
-23
| -0.1% | -$3.71K |
|
21
Vanguard Small-Cap ETF
VB
$79.5B
| $4.65M | 1.36% |
20,573
+300
| +1% | +$68.2K |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.49M | 1.32% |
41,484
-441
| -1% | -$46.6K |
|
23
Vanguard Total Stock Market ETF
VTI
$653B
| $4.47M | 1.31% |
18,514
+10,327
| +126% | +$2.44M |
|
|
CIZN
24
DELISTED
Citizens Holding Co.
CIZN
| $4.04M | 1.18% |
215,596
+21,955
| +11% | +$403K |
|
25
Deere & Co
DE
$166B
| $3.89M | 1.14% |
11,334
+115
| +1% | +$40K |
|
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Magnolia Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Magnolia Capital Advisors held 215 positions worth $341M, up 19% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Magnolia Capital Advisors deployed $34.7M of net new capital in Q4 2021, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 282,655 shares worth $7.38M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $3.73M trimmed.
- Magnolia Capital Advisors's largest Q4 2021 buy was Dimensional World ex US Core Equity 2 ETF: 282,655 shares worth $7.38M.
- Magnolia Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $9.19M increase.
- Magnolia Capital Advisors's biggest Q4 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.73M.
- Magnolia Capital Advisors fully exited Vanguard FTSE Europe ETF in Q4 2021, selling an estimated $7.2M.
- Magnolia Capital Advisors's ten largest holdings make up 35% of its $341M portfolio in Q4 2021.
- Magnolia Capital Advisors opened 28 new positions and closed 10 in Q4 2021.
- Magnolia Capital Advisors's portfolio value rose 19% quarter-over-quarter to $341M.
Based on Magnolia Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.