MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+8.92%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+7.9%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
245
New
19
Increased
99
Reduced
98
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37.2B
| $210K | 0.05% |
1,655
-19
| -1% | -$2.41K |
|
227
iShares MBS ETF
MBB
$41B
| $209K | 0.05% |
2,221
| – | – |
|
228
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.05% |
4,491
+514
| +13% | +$23.8K |
|
229
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $207K | 0.05% |
+1,836
| New | +$207K |
|
230
Intuit
INTU
$186B
| $206K | 0.05% |
+261
| New | +$206K |
|
231
Enbridge
ENB
$105B
| $202K | 0.05% |
+4,455
| New | +$202K |
|
232
Xylem
XYL
$34.5B
| $202K | 0.05% |
+1,558
| New | +$202K |
|
233
Ranger Energy Services
RNGR
$312M
| $158K | 0.04% |
13,273
| – | – |
|
234
Prairie Operating Co
PROP
$128M
| $150K | 0.04% |
50,130
+12,950
| +35% | +$38.8K |
|
235
Black Stone Minerals
BSM
$2.58B
| $131K | 0.03% |
10,000
| – | – |
|
236
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $125K | 0.03% |
10,446
| – | – |
|
237
Goodyear
GT
$2.43B
| $106K | 0.03% |
10,200
| – | – |
|
238
Hertz
HTZ
$1.78B
| $74.7K | 0.02% |
+10,940
| New | +$74.7K |
|
239
Precigen
PGEN
$1.34B
| $50.2K | 0.01% |
35,325
| – | – |
|
240
DiaMedica Therapeutics
DMAC
$295M
| $39K | 0.01% |
10,000
| – | – |
|
241
Nordic American Tanker
NAT
$659M
| $35.1K | 0.01% |
13,333
+16
| +0.1% | +$42 |
|
242
Estee Lauder
EL
$33B
| – | – |
-11,512
| Closed | -$760K |
|
243
iShares US Technology ETF
IYW
$22.9B
| – | – |
-1,519
| Closed | -$213K |
|
244
L3Harris
LHX
$51.9B
| – | – |
-4,120
| Closed | -$862K |
|
245
AB Ultra Short Income ETF
YEAR
$1.52B
| – | – |
-4,490
| Closed | -$227K |
|