MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+18.54%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(+51%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
22.95%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
97
New
13
Increased
35
Reduced
36
Closed
1
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.82M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.6M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.31M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.23M |
| 5 |
SPDR Gold Trust
GLD
|
$1.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282K |
| 2 |
Apple
AAPL
|
$256K |
| 3 |
Coca-Cola
KO
|
$251K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$210K |
| 5 |
Microsoft
MSFT
|
$191K |
Sector Composition
| 1 | Financials | 11.14% |
| 2 | Technology | 6.35% |
| 3 | Real Estate | 4.08% |
| 4 | Communication Services | 4.08% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $670K | 0.86% |
12,915
-573
| -4% | -$29.7K |
|
27
Danaher
DHR
$146B
| $619K | 0.8% |
3,500
| – | – |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $575K | 0.74% |
12,070
+279
| +2% | +$13.3K |
|
29
JPMorgan Chase
JPM
$824B
| $570K | 0.73% |
6,056
-195
| -3% | -$18.4K |
|
30
Verizon
VZ
$185B
| $552K | 0.71% |
10,020
+521
| +5% | +$28.7K |
|
31
Walmart
WMT
$781B
| $467K | 0.6% |
3,899
-385
| -9% | -$46.1K |
|
32
Pfizer
PFE
$142B
| $460K | 0.59% |
14,069
-4,174
| -23% | -$136K |
|
33
Merck
MRK
$214B
| $445K | 0.57% |
5,757
-601
| -9% | -$46.5K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $440K | 0.57% |
310
-56
| -15% | -$79.5K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $433K | 0.56% |
10,924
+1,053
| +11% | +$41.7K |
|
36
Altria Group
MO
$113B
| $418K | 0.54% |
10,661
-24
| -0.2% | -$941 |
|
37
Union Pacific
UNP
$132B
| $414K | 0.53% |
2,451
+7
| +0.3% | +$1.18K |
|
38
Home Depot
HD
$404B
| $407K | 0.52% |
1,625
-188
| -10% | -$47.1K |
|
39
Air Products & Chemicals
APD
$65B
| $397K | 0.51% |
1,643
+48
| +3% | +$11.6K |
|
40
Nordic American Tanker
NAT
$659M
| $367K | 0.47% |
90,400
+6,011
| +7% | +$24.4K |
|
41
Garmin
GRMN
$45.1B
| $358K | 0.46% |
3,668
-269
| -7% | -$26.3K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $348K | 0.45% |
1,531
-90
| -6% | -$20.5K |
|
|
NAK
43
Northern Dynasty Minerals
NAK
$475M
| $343K | 0.44% |
240,120
+39,370
| +20% | +$56.2K |
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $342K | 0.44% |
1,781
| – | – |
|
45
CME Group
CME
$95.6B
| $340K | 0.44% |
2,091
+66
| +3% | +$10.7K |
|
46
Crown Castle
CCI
$42.7B
| $332K | 0.43% |
1,984
-184
| -8% | -$30.8K |
|
47
Trustmark
TRMK
$2.42B
| $329K | 0.42% |
13,417
+419
| +3% | +$10.3K |
|
48
Walt Disney
DIS
$213B
| $324K | 0.42% |
2,903
+524
| +22% | +$58.5K |
|
49
IAMGOLD
IAG
$5.42B
| $314K | 0.4% |
79,000
-28,000
| -26% | -$111K |
|
50
Exxon Mobil
XOM
$489B
| $313K | 0.4% |
7,001
+686
| +11% | +$30.7K |
|