MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+6.5%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+63%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
37.78%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
111
New
15
Increased
48
Reduced
33
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.08M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.72M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.34M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.17M |
Top Sells
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Communication Services | 2.66% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.16M | 0.91% |
6,262
+32
| +0.5% | +$5.93K |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $1.07M | 0.84% |
+6,271
| New | +$1.07M |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $990K | 0.78% |
12,373
-270
| -2% | -$21.6K |
|
29
Home Depot
HD
$404B
| $937K | 0.74% |
3,376
+1,751
| +108% | +$486K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $912K | 0.72% |
+17,488
| New | +$912K |
|
31
AT&T
T
$208B
| $831K | 0.65% |
29,132
-1,238
| -4% | -$35.3K |
|
32
iShares Core S&P US Value ETF
IUSV
$21.9B
| $793K | 0.62% |
14,607
+130
| +0.9% | +$7.06K |
|
33
Chevron
CVX
$326B
| $766K | 0.6% |
10,637
+409
| +4% | +$29.5K |
|
34
Danaher
DHR
$146B
| $754K | 0.59% |
3,500
| – | – |
|
35
Walmart
WMT
$781B
| $734K | 0.58% |
5,245
+1,346
| +35% | +$188K |
|
36
Southern Company
SO
$101B
| $702K | 0.55% |
12,944
+29
| +0.2% | +$1.57K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $640K | 0.5% |
12,117
+47
| +0.4% | +$2.48K |
|
38
Renasant Corp
RNST
$3.68B
| $630K | 0.5% |
27,708
-7,219
| -21% | -$164K |
|
39
JPMorgan Chase
JPM
$824B
| $612K | 0.48% |
6,354
+298
| +5% | +$28.7K |
|
40
Verizon
VZ
$185B
| $579K | 0.46% |
9,726
-294
| -3% | -$17.5K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $509K | 0.4% |
1,945
+414
| +27% | +$108K |
|
42
Merck
MRK
$214B
| $490K | 0.39% |
5,903
+146
| +3% | +$12.1K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $487K | 0.38% |
7,155
+3,468
| +94% | +$236K |
|
44
Pfizer
PFE
$142B
| $487K | 0.38% |
13,261
-808
| -6% | -$29.7K |
|
45
Air Products & Chemicals
APD
$65B
| $484K | 0.38% |
1,626
-17
| -1% | -$5.06K |
|
46
Union Pacific
UNP
$132B
| $469K | 0.37% |
2,383
-68
| -3% | -$13.4K |
|
47
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $442K | 0.35% |
5,985
+1,997
| +50% | +$147K |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $437K | 0.34% |
298
-12
| -4% | -$17.6K |
|
49
Altria Group
MO
$113B
| $390K | 0.31% |
10,086
-575
| -5% | -$22.2K |
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $384K | 0.3% |
1,771
-10
| -0.6% | -$2.17K |
|