MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+7.78%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
(-67%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-209.92%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
147
New
28
Increased
36
Reduced
12
Closed
69
Top Buys
| 1 |
Home Depot
HD
|
$1.13M |
| 2 |
Motorola Solutions
MSI
|
$992K |
| 3 |
Union Pacific
UNP
|
$916K |
| 4 |
Air Products & Chemicals
APD
|
$882K |
| 5 |
Eaton
ETN
|
$881K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.39M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 13.64% |
| 2 | Financials | 10.98% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$58.7B
| $550K | 1.09% |
+2,729
| New | +$550K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $541K | 1.07% |
+2,050
| New | +$541K |
|
28
Broadcom
AVGO
$1.4T
| $537K | 1.06% |
+1,158
| New | +$537K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $519K | 1.03% |
+3,267
| New | +$519K |
|
30
Trane Technologies
TT
$91.4B
| $512K | 1.01% |
+3,092
| New | +$512K |
|
31
Garmin
GRMN
$45.1B
| $506K | 1% |
3,839
+31
| +0.8% | +$4.09K |
|
32
UnitedHealth
UNH
$280B
| $505K | 1% |
+1,357
| New | +$505K |
|
33
TJX Companies
TJX
$155B
| $501K | 0.99% |
+7,573
| New | +$501K |
|
34
Tesla
TSLA
$1.06T
| $490K | 0.97% |
733
+5
| +0.7% | +$3.34K |
|
35
iShares Core High Dividend ETF
HDV
$11.7B
| $471K | 0.93% |
4,965
+495
| +11% | +$47K |
|
36
IQVIA
IQV
$31.2B
| $462K | 0.91% |
+2,394
| New | +$462K |
|
37
Salesforce
CRM
$242B
| $461K | 0.91% |
+2,178
| New | +$461K |
|
38
Keysight
KEYS
$28.1B
| $458K | 0.91% |
+3,197
| New | +$458K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $444K | 0.88% |
2,678
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $441K | 0.87% |
1,112
+20
| +2% | +$7.93K |
|
41
Fidelity Total Bond ETF
FBND
$20.3B
| $427K | 0.84% |
8,152
+421
| +5% | +$22.1K |
|
42
Intercontinental Exchange
ICE
$100B
| $407K | 0.81% |
+3,647
| New | +$407K |
|
43
Allstate
ALL
$53.6B
| $395K | 0.78% |
+3,441
| New | +$395K |
|
44
Johnson & Johnson
JNJ
$429B
| $395K | 0.78% |
2,404
+820
| +52% | +$135K |
|
45
iShares Russell 1000 Growth ETF
IWF
$115B
| $387K | 0.77% |
1,591
-175
| -10% | -$42.6K |
|
46
Crown Castle
CCI
$42.7B
| $385K | 0.76% |
2,238
+136
| +6% | +$23.4K |
|
47
FedEx
FDX
$52.9B
| $375K | 0.74% |
1,321
+408
| +45% | +$116K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $375K | 0.74% |
2,230
+23
| +1% | +$3.87K |
|
49
Equinix
EQIX
$75.5B
| $364K | 0.72% |
+535
| New | +$364K |
|
50
Weyerhaeuser
WY
$18B
| $355K | 0.7% |
9,981
+20
| +0.2% | +$711 |
|