MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+7.42%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.43M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.06M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.33% |
| 2 | Technology | 4.4% |
| 3 | Real Estate | 3.43% |
| 4 | Energy | 3.02% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.37T
| $986K | 0.94% |
+534
| New | +$986K |
|
27
JPMorgan Chase
JPM
$818B
| $840K | 0.8% |
+6,031
| New | +$840K |
|
28
iShares Core S&P US Value ETF
IUSV
$21.8B
| $679K | 0.65% |
+10,776
| New | +$679K |
|
29
iShares Core S&P US Growth ETF
IUSG
$24B
| $665K | 0.63% |
+9,838
| New | +$665K |
|
30
Pfizer
PFE
$141B
| $658K | 0.63% |
+16,817
| New | +$658K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $611K | 0.58% |
+9,884
| New | +$611K |
|
32
Merck
MRK
$212B
| $591K | 0.56% |
+6,500
| New | +$591K |
|
33
Verizon
VZ
$185B
| $584K | 0.56% |
+9,511
| New | +$584K |
|
34
Altria Group
MO
$113B
| $547K | 0.52% |
+10,967
| New | +$547K |
|
35
Danaher
DHR
$144B
| $537K | 0.51% |
+3,500
| New | +$537K |
|
36
Regions Financial
RF
$23.8B
| $533K | 0.51% |
+31,092
| New | +$533K |
|
37
Walmart
WMT
$779B
| $480K | 0.46% |
+4,040
| New | +$480K |
|
38
Alaunos Therapeutics
TCRT
$4.47M
| $472K | 0.45% |
+100,145
| New | +$472K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $469K | 0.45% |
+10,565
| New | +$469K |
|
40
Trustmark
TRMK
$2.39B
| $468K | 0.45% |
+13,581
| New | +$468K |
|
41
Union Pacific
UNP
$131B
| $462K | 0.44% |
+2,560
| New | +$462K |
|
42
IAMGOLD
IAG
$5.39B
| $399K | 0.38% |
+107,000
| New | +$399K |
|
43
Weyerhaeuser
WY
$18B
| $398K | 0.38% |
+13,197
| New | +$398K |
|
44
Garmin
GRMN
$45.6B
| $395K | 0.38% |
+4,050
| New | +$395K |
|
45
Home Depot
HD
$404B
| $391K | 0.37% |
+1,790
| New | +$391K |
|
46
CME Group
CME
$95.3B
| $387K | 0.37% |
+1,928
| New | +$387K |
|
47
Nordic American Tanker
NAT
$663M
| $358K | 0.34% |
+72,880
| New | +$358K |
|
48
Air Products & Chemicals
APD
$65.1B
| $357K | 0.34% |
+1,522
| New | +$357K |
|
49
Cisco
CSCO
$269B
| $357K | 0.34% |
+7,448
| New | +$357K |
|
50
Eaton
ETN
$133B
| $350K | 0.33% |
+3,704
| New | +$350K |
|