MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-1.45%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-4.8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
239
New
9
Increased
110
Reduced
87
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.39M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.86M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
$2.32M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nordic American Tanker
NAT
$671M
| $32.8K | 0.01% |
13,317
+21
| +0.2% | +$52 |
|
227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-1,922
| Closed | -$210K |
|
228
American Express
AXP
$226B
| – | – |
-752
| Closed | -$223K |
|
229
Coinbase
COIN
$78.4B
| – | – |
-1,804
| Closed | -$448K |
|
230
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| – | – |
-26,757
| Closed | -$874K |
|
231
ITT
ITT
$13.1B
| – | – |
-1,525
| Closed | -$218K |
|
232
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-974
| Closed | -$334K |
|
233
Invesco International Dividend Achievers ETF
PID
$861M
| – | – |
-18,171
| Closed | -$333K |
|
234
Pacer Trendpilot International ETF
PTIN
$161M
| – | – |
-51,395
| Closed | -$1.43M |
|
235
Trade Desk
TTD
$26.1B
| – | – |
-2,608
| Closed | -$307K |
|
|
X
236
DELISTED
US Steel
X
| – | – |
-9,802
| Closed | -$333K |
|