MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$383M
1-Year Est. Return
17.09%
1 Year Est. Return
+17.09%
AUM
$383M
AUM Growth
-$14.2M
(-3.6%)
Holding
255
Top Buys
| 1 | +$5.39M | |
| 2 | +$5.11M | |
| 3 | +$1.22M | |
| 4 |
Apple
AAPL
|
+$1.05M |
| 5 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
+$698K |
Top Sells
| 1 | +$7.49M | |
| 2 | +$4.54M | |
| 3 | +$4.03M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.37M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 4.35% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| – | – |
-42,893
|
|
||
252
Nucor
NUE
$37.2B
| – | – |
-1,953
|
|
||
253
Novo Nordisk
NVO
$213B
| – | – |
-3,092
|
|
||
254
Palo Alto Networks
PANW
$136B
| – | – |
-6,527
|
|
||
255
Invesco QQQ Trust
QQQ
$407B
| – | – |
-703
|
|