MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
1-Year Est. Return
16.4%
1 Year Est. Return
+16.4%
AUM
$368M
AUM Growth
-$18.4M
(-4.8%)
Holding
239
Top Buys
| 1 | +$25.5M | |
| 2 | +$8.38M | |
| 3 | +$3.27M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.99M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.68M |
Top Sells
| 1 | +$7.39M | |
| 2 | +$7.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nordic American Tanker
NAT
$750M
| $32.8K | 0.01% |
13,317
+21
|
|
||
227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| – | – |
-1,922
|
|
||
228
American Express
AXP
$241B
| – | – |
-752
|
|
||
229
Coinbase
COIN
$88.3B
| – | – |
-1,804
|
|
||
230
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
| – | – |
-26,757
|
|
||
231
ITT
ITT
$13.5B
| – | – |
-1,525
|
|
||
232
Vanguard Mega Cap Growth ETF
MGK
$31.2B
| – | – |
-974
|
|
||
233
Invesco International Dividend Achievers ETF
PID
$873M
| – | – |
-18,171
|
|
||
234
Pacer Trendpilot International ETF
PTIN
$166M
| – | – |
-51,395
|
|
||
235
Trade Desk
TTD
$25.7B
| – | – |
-2,608
|
|
||
|
X
236
DELISTED
US Steel
X
| – | – |
-9,802
|
|