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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
+7.27%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$32.2M
Cap. Flow
+$25.3M
Cap. Flow %
16.79%
Top 10 Hldgs %
35.72%
Holding
140
New
15
Increased
56
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.2M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.79M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.72M
5
BND icon
Vanguard Total Bond Market
BND
+$2.68M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$494K
3
AVGO icon
Broadcom
AVGO
+$422K
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$105K
5
JPM icon
JPMorgan Chase
JPM
+$81.2K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 10.1%
3 Healthcare 6.73%
4 Energy 5.41%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10.8M 7.15%
213,337
-1,177
-0.5% -$59.4K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.13M 6.07%
+92,574
New +$9.13M
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.41B
$7.47M 4.97%
334,349
+116,300
+53% +$2.72M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$6.33M 4.21%
+251,343
New +$6.2M
AAPL icon
5
Apple
AAPL
$4.89T
$4.81M 3.2%
37,028
+427
+1% +$61K
EGP icon
6
EastGroup Properties
EGP
$11.5B
$3.46M 2.3%
23,365
-100
-0.4% -$15.1K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.07M 2.04%
31,609
-22,631
-42% -$2.19M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$2.96M 1.97%
41,188
+37,403
+988% +$2.68M
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.95M 1.96%
12,319
+525
+4% +$126K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.81M 1.86%
+105,080
New +$2.79M
CIZN
11
DELISTED
Citizens Holding Co.
CIZN
$2.79M 1.85%
203,341
+1,060
+0.5% +$15K
HD icon
12
Home Depot
HD
$332B
$2.35M 1.56%
7,451
+91
+1% +$27.7K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.32M 1.54%
17,302
-641
-4% -$81.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$2.27M 1.51%
5,912
+73
+1% +$28.2K
AVIG icon
15
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.02M 1.34%
49,257
-433
-0.9% -$17.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.97M 1.31%
6,383
+32
+0.5% +$9.5K
MRK icon
17
Merck
MRK
$324B
$1.96M 1.3%
17,623
-193
-1% -$19.7K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$1.92M 1.27%
13,663
-214
-2% -$29.5K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.88M 1.25%
19,815
+96
+0.5% +$9.21K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$1.73M 1.15%
4,929
+2
+0% +$707
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.69M 1.13%
23,493
-260
-1% -$18.5K
WMT icon
22
Walmart Inc
WMT
$871B
$1.64M 1.09%
34,680
-507
-1% -$24.1K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.62M 1.08%
19,283
+66
+0.3% +$6.52K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.56M 1.04%
8,825
-58
-0.7% -$10K
MSI icon
25
Motorola Solutions
MSI
$69.4B
$1.5M 1%
5,823
-28
-0.5% -$7K
1
2 3 4 5

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Magnolia Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Magnolia Capital Advisors held 140 positions worth $150M, up 27% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Magnolia Capital Advisors deployed $25.3M of net new capital in Q4 2022, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 92,574 shares worth $9.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.19M trimmed.

  • Magnolia Capital Advisors's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 92,574 shares worth $9.13M.
  • Magnolia Capital Advisors added most to Blackstone Secured Lending in Q4 2022, an estimated $2.72M increase.
  • Magnolia Capital Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.19M.
  • Magnolia Capital Advisors fully exited IAMGOLD in Q4 2022, selling an estimated $20K.
  • Magnolia Capital Advisors's ten largest holdings make up 36% of its $150M portfolio in Q4 2022.
  • Magnolia Capital Advisors opened 15 new positions and closed 1 in Q4 2022.
  • Magnolia Capital Advisors's portfolio value rose 27% quarter-over-quarter to $150M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.