MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$476M
1-Year Est. Return
17.72%
This Fund
S&P 500
1 Year Est. Return
+17.72%
AUM
$383M
AUM Growth
-$14.2M
(-3.6%)
Holding
255
Top Buys
| 1 | +$5.21M | |
| 2 | +$4.98M | |
| 3 | +$1.3M | |
| 4 |
Apple
AAPL
|
+$933K |
| 5 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
+$695K |
Top Sells
| 1 | +$7.49M | |
| 2 | +$4.47M | |
| 3 | +$4.02M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.25M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.11M |
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
Simon Property Group
SPG
$63.3B
| – | – |
-2,799
|
|
||
252
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
-2,032
|
|
||
253
Wynn Resorts
WYNN
$10.6B
| – | – |
-3,001
|
|
||
254
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
| – | – |
-31,100
|
|
||
255
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
| – | – |
-4,318
|
|