MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-12.8%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-57%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-96.64%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
201
New
2
Increased
34
Reduced
79
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$1.48M |
| 2 |
Steris
STE
|
$488K |
| 3 |
Blackstone Secured Lending
BXSL
|
$395K |
| 4 |
Alaunos Therapeutics
TCRT
|
$185K |
| 5 |
Best Buy
BBY
|
$153K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$7.58M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$7.02M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.98M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.51M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.58M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 13% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $1.29M | 1.18% |
6,317
-160
| -2% | -$32.8K |
|
27
Motorola Solutions
MSI
$78.7B
| $1.24M | 1.13% |
5,932
-163
| -3% | -$34.2K |
|
28
Chubb
CB
$110B
| $1.24M | 1.12% |
6,287
-230
| -4% | -$45.2K |
|
29
Union Pacific
UNP
$133B
| $1.22M | 1.1% |
5,700
-388
| -6% | -$82.7K |
|
30
Air Products & Chemicals
APD
$65.5B
| $1.14M | 1.04% |
4,753
-139
| -3% | -$33.4K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.14M | 1.04% |
19,434
-53
| -0.3% | -$3.12K |
|
32
Comcast
CMCSA
$125B
| $1.12M | 1.02% |
28,568
+2,869
| +11% | +$113K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 1.02% |
4,954
-154
| -3% | -$34.8K |
|
34
Cisco
CSCO
$274B
| $1.09M | 0.99% |
25,663
+602
| +2% | +$25.7K |
|
35
Marathon Petroleum
MPC
$54.6B
| $1.05M | 0.96% |
12,829
-5,401
| -30% | -$444K |
|
36
Eaton
ETN
$136B
| $1.05M | 0.96% |
8,347
-245
| -3% | -$30.8K |
|
37
iShares Core S&P US Value ETF
IUSV
$22B
| $1.04M | 0.95% |
15,600
-2,971
| -16% | -$199K |
|
38
Danaher
DHR
$147B
| $1.03M | 0.94% |
4,077
-149
| -4% | -$37.8K |
|
39
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.01M | 0.92% |
38,393
-3,466
| -8% | -$91.5K |
|
40
Chevron
CVX
$324B
| $997K | 0.91% |
6,892
-632
| -8% | -$91.4K |
|
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $996K | 0.91% |
46,488
+317
| +0.7% | +$6.79K |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $984K | 0.89% |
11,757
-223
| -2% | -$18.7K |
|
43
Medtronic
MDT
$119B
| $935K | 0.85% |
10,428
-437
| -4% | -$39.2K |
|
44
Southern Company
SO
$102B
| $928K | 0.84% |
13,015
-163
| -1% | -$11.6K |
|
45
Devon Energy
DVN
$22.9B
| $912K | 0.83% |
16,559
-4,751
| -22% | -$262K |
|
|
46
Best Buy
BBY
$15.6B
| $895K | 0.81% |
13,731
+2,349
| +21% | +$153K |
|
47
Darden Restaurants
DRI
$24.1B
| $858K | 0.78% |
7,586
-253
| -3% | -$28.6K |
|
48
Exxon Mobil
XOM
$487B
| $835K | 0.76% |
9,760
-533
| -5% | -$45.6K |
|
49
Renasant Corp
RNST
$3.72B
| $790K | 0.72% |
27,424
+147
| +0.5% | +$4.24K |
|
50
Estee Lauder
EL
$33B
| $732K | 0.67% |
2,875
+371
| +15% | +$94.5K |
|