M

Magnolia Capital Asset Management LLC

Updated today

Client assets under management

$400,000

Clients

1

100% high-net worth

Advisors

1

of 1 employees

Firm type

Independent

1 advisor

Clients per advisor

1

Very Low

Average account size

$400,000

About

Magnolia Capital Asset Management LLC provides ongoing portfolio management and investment advisory services to high‑net‑worth individuals, pension and profit‑sharing plans, and corporate entities. The firm documents client objectives in individualized Investment Policy Statements and advises on a range of securities including mutual funds, ETFs, fixed income, REITs, private placements and other alternative vehicles.

The firm applies fundamental analysis and modern portfolio theory and implements a long‑term trading approach aligned with each client’s Investment Policy Statement; although it is authorized for discretionary management, the brochure reports its advisory assets are managed on a non‑discretionary basis. MCAML also notes it may enter into performance‑based fee arrangements for qualified clients and discloses procedures intended to address the conflicts that can arise from such arrangements.

Distinctive features disclosed in the brochure include the principal’s involvement in other investment‑related entities (including a separate investment consulting firm and personal investment LLCs), with those activities disclosed as not being offered to MCAML advisory clients. The firm reports no account minimums, focuses on higher‑net‑worth and institutional clients rather than non‑HNW retail investors, and requires the use of a specified qualified custodian for client accounts.

Client services

Portfolio management

Expertise

Private / alternative investments Annuities Real estate investing

Fee options

Percentage

$0 - $1,000,000: 1.50% $1,000,001 - $2,000,000: 1.25% $2,000,001+: 1.00%

Performance-based

Annual fee of 2.00% of assets under management plus 20.00% performance fee on capital appreciation with a high water mark

Main office location

Magnolia Capital Asset Management LLC

100 Spectrum Center Drive, Suite 900

Irvine CA 92618, United States

Number of offices

1

Most active in

California

Disclosures

Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.

Business activities & affiliations

Quick links

Warmer team member

Not sure where to start?

We'll help you think it through – whether you ultimately need an advisor or not.

Call (201) 292-4557

Warmer provides personalized recommendations and introductions to independent fiduciary advisors. We do not supervise advisors, manage or hold assets, guarantee performance, or provide advice about specific investments.

Each advisor listed on our site is an independent fiduciary responsible for their own advice. Warmer may receive fees from advisors for participation or referrals; these fees are paid by advisors and do not affect the fees clients pay for advisory services.

For advisor listings, we rely on sources including public filings and data provided by advisors, and we cannot guarantee that all information is current or accurate. Please review an advisor's Form ADV and do your own diligence before entering into an advisory relationship.

By using our service, you agree to Warmer's Terms of Service and Advisory Agreement and Privacy Policy. Logos provided by Logo.dev

© 2026 Warmer Holdings Inc. ("Warmer")