MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-0.9%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+27%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
203
New
58
Increased
86
Reduced
37
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.4M |
| 3 |
Walt Disney
DIS
|
$4.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
| 5 |
Accenture
ACN
|
$3.88M |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.37M |
| 3 |
Vanguard Value ETF
VTV
|
$4.28M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 11.5% |
| 2 | Technology | 10.59% |
| 3 | Communication Services | 9.23% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Owl Capital
OBDC
$7.27B
| $3.07M | 1.07% |
+217,534
| New | +$3.07M |
|
27
JPMorgan Chase
JPM
$824B
| $2.93M | 1.02% |
17,891
+2,361
| +15% | +$387K |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $2.67M | 0.93% |
6,779
-533
| -7% | -$210K |
|
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $2.66M | 0.93% |
110,222
+4,157
| +4% | +$100K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $2.61M | 0.91% |
6,065
-6,045
| -50% | -$2.6M |
|
31
Walmart
WMT
$781B
| $2.53M | 0.88% |
18,148
+7,593
| +72% | +$1.06M |
|
32
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $2.39M | 0.83% |
48,586
+2,547
| +6% | +$125K |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.37M | 0.83% |
8,642
+7,068
| +449% | +$1.94M |
|
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.26M | 0.79% |
95,487
+3,822
| +4% | +$90.5K |
|
35
T-Mobile US
TMUS
$288B
| $2.19M | 0.76% |
+17,170
| New | +$2.19M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.17M | 0.76% |
29,541
+238
| +0.8% | +$17.5K |
|
37
Marriott International Class A Common Stock
MAR
$71.8B
| $2.11M | 0.73% |
+14,233
| New | +$2.11M |
|
38
Qualcomm
QCOM
$171B
| $1.94M | 0.68% |
+15,063
| New | +$1.94M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.66% |
6,964
+1,347
| +24% | +$368K |
|
40
Coca-Cola
KO
$297B
| $1.89M | 0.66% |
36,097
+30,109
| +503% | +$1.58M |
|
41
TJX Companies
TJX
$155B
| $1.83M | 0.64% |
27,802
+19,906
| +252% | +$1.31M |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $1.82M | 0.63% |
8,187
-101
| -1% | -$22.4K |
|
43
Oracle
ORCL
$633B
| $1.72M | 0.6% |
19,771
+15,518
| +365% | +$1.35M |
|
44
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.54% |
9,608
+768
| +9% | +$124K |
|
45
Verizon
VZ
$185B
| $1.5M | 0.52% |
27,806
+1,834
| +7% | +$99.1K |
|
46
Motorola Solutions
MSI
$79.8B
| $1.46M | 0.51% |
6,298
-1,124
| -15% | -$261K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.45M | 0.51% |
5,503
-45
| -0.8% | -$11.8K |
|
48
Dimensional US Core Equity Market ETF
DFAU
$9B
| $1.45M | 0.5% |
47,945
+3,878
| +9% | +$117K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.4M | 0.49% |
18,814
-1,626
| -8% | -$121K |
|
50
Comcast
CMCSA
$126B
| $1.39M | 0.48% |
24,836
+721
| +3% | +$40.3K |
|