MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.4%
This Quarter Return
-3.39%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$255M
AUM Growth
-$86.2M
(-25%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-28.55%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
234
New
29
Increased
52
Reduced
105
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Financials | 10.23% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.9B
| $2.5M | 0.98% |
14,227
+18
| +0.1% | +$3.16K |
|
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.44M | 0.96% |
23,310
-18,174
| -44% | -$1.9M |
|
28
Vanguard S&P 500 ETF
VOO
$727B
| $2.35M | 0.92% |
5,651
-1,128
| -17% | -$468K |
|
29
Qualcomm
QCOM
$169B
| $2.35M | 0.92% |
15,344
+266
| +2% | +$40.7K |
|
30
JPMorgan Chase
JPM
$833B
| $2.3M | 0.9% |
16,843
+187
| +1% | +$25.5K |
|
31
Vanguard Value ETF
VTV
$143B
| $2.24M | 0.88% |
15,129
-17,370
| -53% | -$2.57M |
|
32
Coca-Cola
KO
$296B
| $2.18M | 0.86% |
35,223
-887
| -2% | -$55K |
|
|
EVM
33
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $2.17M | 0.85% |
+216,257
| New | +$2.17M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.17M | 0.85% |
27,980
-75
| -0.3% | -$5.82K |
|
35
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $2.16M | 0.85% |
47,582
-2,025
| -4% | -$91.8K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85B
| $2.16M | 0.85% |
19,987
-139,341
| -87% | -$15M |
|
37
Broadcom
AVGO
$1.44T
| $1.99M | 0.78% |
31,630
+18,360
| +138% | +$1.16M |
|
38
BlackRock CA Municipal Income Trust
BFZ
$314M
| $1.93M | 0.76% |
+157,090
| New | +$1.93M |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.79M | 0.7% |
10,636
-67,584
| -86% | -$11.4M |
|
40
TJX Companies
TJX
$156B
| $1.69M | 0.66% |
27,950
+98
| +0.4% | +$5.94K |
|
41
Johnson & Johnson
JNJ
$430B
| $1.69M | 0.66% |
9,519
-289
| -3% | -$51.2K |
|
42
Union Pacific
UNP
$132B
| $1.66M | 0.65% |
6,088
-755
| -11% | -$206K |
|
43
Merck
MRK
$209B
| $1.65M | 0.65% |
20,162
-770
| -4% | -$63.2K |
|
44
Oracle
ORCL
$623B
| $1.62M | 0.64% |
19,583
+18
| +0.1% | +$1.49K |
|
45
Marathon Petroleum
MPC
$54.6B
| $1.56M | 0.61% |
18,230
-3,668
| -17% | -$314K |
|
46
CME Group
CME
$96.8B
| $1.54M | 0.6% |
6,477
-343
| -5% | -$81.6K |
|
47
Motorola Solutions
MSI
$79.5B
| $1.48M | 0.58% |
6,095
-358
| -6% | -$86.7K |
|
48
Match Group
MTCH
$9.02B
| $1.47M | 0.58% |
13,532
-190
| -1% | -$20.7K |
|
49
Verizon
VZ
$187B
| $1.44M | 0.56% |
28,278
-562
| -2% | -$28.6K |
|
50
iShares Core S&P US Value ETF
IUSV
$22B
| $1.41M | 0.55% |
18,571
-18,543
| -50% | -$1.41M |
|