MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+7.9%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+19%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
215
New
28
Increased
105
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.73M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.58M |
| 4 |
Amazon
AMZN
|
$3.38M |
| 5 |
Match Group
MTCH
|
$1.22M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Communication Services | 6.98% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Owl Capital
OBDC
$7.3B
| $3.46M | 1.02% |
244,547
+27,013
| +12% | +$383K |
|
27
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $3.45M | 1.01% |
+128,194
| New | +$3.45M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $3.2M | 0.94% |
11,308
+5,805
| +105% | +$1.64M |
|
29
Vanguard S&P 500 ETF
VOO
$717B
| $2.96M | 0.87% |
6,779
| – | – |
|
30
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.83M | 0.83% |
37,114
+21,969
| +145% | +$1.68M |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $2.79M | 0.82% |
24,100
+11,378
| +89% | +$1.32M |
|
32
Qualcomm
QCOM
$169B
| $2.76M | 0.81% |
15,078
+15
| +0.1% | +$2.74K |
|
33
Walmart
WMT
$777B
| $2.71M | 0.79% |
18,707
+559
| +3% | +$80.9K |
|
34
JPMorgan Chase
JPM
$817B
| $2.64M | 0.77% |
16,656
-1,235
| -7% | -$196K |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.54M | 0.74% |
8,314
-328
| -4% | -$100K |
|
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.48M | 0.73% |
107,715
-2,507
| -2% | -$57.8K |
|
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.45M | 0.72% |
98,121
+2,634
| +3% | +$65.7K |
|
38
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $2.42M | 0.71% |
49,607
+1,021
| +2% | +$49.8K |
|
39
Marriott International Class A Common Stock
MAR
$71.3B
| $2.35M | 0.69% |
14,209
-24
| -0.2% | -$3.97K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.27M | 0.67% |
28,055
-1,486
| -5% | -$120K |
|
41
Coca-Cola
KO
$295B
| $2.14M | 0.63% |
36,110
+13
| +0% | +$770 |
|
42
TJX Companies
TJX
$154B
| $2.12M | 0.62% |
27,852
+50
| +0.2% | +$3.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.6% |
6,804
-160
| -2% | -$47.8K |
|
|
44
Match Group
MTCH
$8.85B
| $1.82M | 0.53% |
13,722
-9,221
| -40% | -$1.22M |
|
45
Motorola Solutions
MSI
$79.2B
| $1.75M | 0.51% |
6,453
+155
| +2% | +$42.1K |
|
46
Union Pacific
UNP
$130B
| $1.72M | 0.51% |
6,843
+252
| +4% | +$63.5K |
|
47
Oracle
ORCL
$631B
| $1.71M | 0.5% |
19,565
-206
| -1% | -$18K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.49% |
9,808
+200
| +2% | +$34.2K |
|
49
Eaton
ETN
$134B
| $1.64M | 0.48% |
9,469
+217
| +2% | +$37.5K |
|
50
Merck
MRK
$211B
| $1.6M | 0.47% |
20,932
+2,502
| +14% | +$192K |
|