MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.4%
This Quarter Return
-15.93%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$51.6M
AUM Growth
-$53.1M
(-51%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-75.98%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
100
New
2
Increased
39
Reduced
31
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$425K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$293K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$227K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.57M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.23M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.09M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.18M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 7.83% |
| 3 | Real Estate | 5.37% |
| 4 | Communication Services | 5.06% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $489K | 0.95% |
6,663
-149
| -2% | -$10.9K |
|
27
Walmart
WMT
$802B
| $487K | 0.94% |
12,852
+732
| +6% | +$27.7K |
|
28
Danaher
DHR
$142B
| $484K | 0.94% |
3,948
| – | – |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $477K | 0.92% |
11,791
-69,141
| -85% | -$2.8M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $469K | 0.91% |
1,818
+1,137
| +167% | +$293K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $425K | 0.82% |
+7,320
| New | +$425K |
|
32
Altria Group
MO
$112B
| $413K | 0.8% |
10,685
-282
| -3% | -$10.9K |
|
33
Nordic American Tanker
NAT
$680M
| $382K | 0.74% |
84,389
+11,509
| +16% | +$52.1K |
|
34
CME Group
CME
$96.4B
| $350K | 0.68% |
2,025
+97
| +5% | +$16.8K |
|
35
Union Pacific
UNP
$132B
| $345K | 0.67% |
2,444
-116
| -5% | -$16.4K |
|
36
Home Depot
HD
$410B
| $339K | 0.66% |
1,813
+23
| +1% | +$4.3K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $331K | 0.64% |
9,871
-694
| -7% | -$23.3K |
|
38
Air Products & Chemicals
APD
$64.4B
| $318K | 0.62% |
1,595
+73
| +5% | +$14.6K |
|
39
Crown Castle
CCI
$41.5B
| $313K | 0.61% |
2,168
-281
| -11% | -$40.6K |
|
40
Trustmark
TRMK
$2.44B
| $303K | 0.59% |
12,998
-583
| -4% | -$13.6K |
|
41
Eaton
ETN
$135B
| $297K | 0.58% |
3,827
+123
| +3% | +$9.55K |
|
42
Garmin
GRMN
$45.6B
| $295K | 0.57% |
3,937
-113
| -3% | -$8.47K |
|
43
Cisco
CSCO
$269B
| $290K | 0.56% |
7,381
-67
| -0.9% | -$2.63K |
|
44
BP
BP
$88.5B
| $288K | 0.56% |
11,812
+5,426
| +85% | +$132K |
|
45
iShares International Equity Factor ETF
INTF
$2.34B
| $287K | 0.56% |
14,156
+4,946
| +54% | +$100K |
|
46
Medtronic
MDT
$119B
| $273K | 0.53% |
3,022
+104
| +4% | +$9.4K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $270K | 0.52% |
1,621
+160
| +11% | +$26.7K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $268K | 0.52% |
1,781
| – | – |
|
49
Comcast
CMCSA
$125B
| $263K | 0.51% |
7,653
+451
| +6% | +$15.5K |
|
50
Chubb
CB
$111B
| $260K | 0.5% |
2,327
+169
| +8% | +$18.9K |
|