MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+5.88%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+347%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
76.17%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
155
New
77
Increased
37
Reduced
25
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.4M |
| 3 |
Avantis International Equity ETF
AVDE
|
$11.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.07M |
| 5 |
Vanguard Value ETF
VTV
|
$8.75M |
Top Sells
| 1 |
Amgen
AMGN
|
$872K |
| 2 |
KSU
Kansas City Southern
KSU
|
$541K |
| 3 |
Allstate
ALL
|
$395K |
| 4 |
Becton Dickinson
BDX
|
$315K |
| 5 |
Edwards Lifesciences
EW
|
$315K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.16M | 0.95% |
+29,303
| New | +$2.16M |
|
27
Chevron
CVX
$326B
| $1.94M | 0.86% |
+18,556
| New | +$1.94M |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $1.85M | 0.82% |
8,288
+227
| +3% | +$50.6K |
|
29
Motorola Solutions
MSI
$79.8B
| $1.61M | 0.71% |
7,422
-196
| -3% | -$42.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.69% |
5,617
| – | – |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $1.55M | 0.68% |
+23,524
| New | +$1.55M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.53M | 0.68% |
+20,440
| New | +$1.53M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.49M | 0.66% |
5,548
-517
| -9% | -$139K |
|
34
Walmart
WMT
$781B
| $1.49M | 0.66% |
+10,555
| New | +$1.49M |
|
35
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.64% |
8,840
+6,436
| +268% | +$1.06M |
|
36
Verizon
VZ
$185B
| $1.46M | 0.64% |
+25,972
| New | +$1.46M |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.42M | 0.63% |
581
-85
| -13% | -$208K |
|
38
Eaton
ETN
$134B
| $1.41M | 0.62% |
9,484
-353
| -4% | -$52.3K |
|
39
Union Pacific
UNP
$132B
| $1.4M | 0.62% |
6,368
-215
| -3% | -$47.3K |
|
40
Comcast
CMCSA
$126B
| $1.38M | 0.61% |
+24,115
| New | +$1.38M |
|
41
Air Products & Chemicals
APD
$65B
| $1.34M | 0.59% |
4,670
-133
| -3% | -$38.2K |
|
42
Dimensional US Core Equity Market ETF
DFAU
$9B
| $1.33M | 0.59% |
+44,067
| New | +$1.33M |
|
43
CME Group
CME
$95.6B
| $1.3M | 0.58% |
6,123
-156
| -2% | -$33.2K |
|
44
Marathon Petroleum
MPC
$54.8B
| $1.29M | 0.57% |
+21,300
| New | +$1.29M |
|
45
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.28M | 0.57% |
+12,705
| New | +$1.28M |
|
46
Merck
MRK
$214B
| $1.26M | 0.56% |
+16,251
| New | +$1.26M |
|
47
Best Buy
BBY
$15.7B
| $1.2M | 0.53% |
10,391
+2,239
| +27% | +$257K |
|
48
Medtronic
MDT
$120B
| $1.16M | 0.51% |
9,362
+847
| +10% | +$105K |
|
49
Renasant Corp
RNST
$3.68B
| $1.15M | 0.51% |
+28,698
| New | +$1.15M |
|
50
Cisco
CSCO
$268B
| $1.11M | 0.49% |
+21,007
| New | +$1.11M |
|