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Magnolia Capital Asset Management LLC
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client assets under management
$400,000
Clients
1
100% high-net worth
Advisors
1
of 1 employees
Firm type
Independent
1 advisor
Fewer clients per advisor generally means more personalized, proactive service. Higher ratios may reflect streamlined models or lower minimums.
Clients per advisor
1
Very LowAverage 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
$0 - $1,000,000: 1.50% $1,000,001 - $2,000,000: 1.25% $2,000,001+: 1.00%
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
Magnolia Capital Asset Management LLC has reported serving >5 clients in these states in the last 12 months.
California
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
Advisors at this firm
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