MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+1.6%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+93%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
50.35%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
237
New
97
Increased
122
Reduced
8
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.42M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$7.1M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.05M |
Top Sells
| 1 |
Devon Energy
DVN
|
$985K |
| 2 |
ETHW
Bitwise Ethereum ETF
ETHW
|
$540K |
| 3 |
Ranger Energy Services
RNGR
|
$511K |
| 4 |
Intercontinental Exchange
ICE
|
$468K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$350K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Precigen
PGEN
$1.42B
| $39.3K | 0.01% |
+35,069
| New | +$39.3K |
|
227
Nordic American Tanker
NAT
$659M
| $33.2K | 0.01% |
+13,296
| New | +$33.2K |
|
228
Amgen
AMGN
$154B
| – | – |
-892
| Closed | -$287K |
|
229
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,910
| Closed | -$267K |
|
|
230
Devon Energy
DVN
$23.1B
| – | – |
-25,188
| Closed | -$985K |
|
231
Freeport-McMoran
FCX
$64.5B
| – | – |
-4,221
| Closed | -$211K |
|
232
MGM Resorts International
MGM
$10.6B
| – | – |
-5,203
| Closed | -$203K |
|
233
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-4,956
| Closed | -$225K |
|
|
ETHW
234
Bitwise Ethereum ETF
ETHW
$414M
| – | – |
-28,989
| Closed | -$540K |
|