MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-3.33%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
136
New
10
Increased
60
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.8M |
| 2 |
EastGroup Properties
EGP
|
$3.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.07M |
| 5 |
Eli Lilly
LLY
|
$696K |
Top Sells
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 11.67% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.99% |
12,195
+11,556
| +1,808% | +$1.1M |
|
27
Chubb
CB
$110B
| $1.14M | 0.97% |
6,288
+1
| +0% | +$182 |
|
28
CME Group
CME
$96B
| $1.12M | 0.95% |
6,333
+16
| +0.3% | +$2.84K |
|
29
Air Products & Chemicals
APD
$65.5B
| $1.12M | 0.95% |
4,814
+61
| +1% | +$14.2K |
|
30
Union Pacific
UNP
$133B
| $1.11M | 0.94% |
5,704
+4
| +0.1% | +$779 |
|
31
Eaton
ETN
$136B
| $1.11M | 0.94% |
8,301
-46
| -0.6% | -$6.13K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.92% |
4,933
-21
| -0.4% | -$4.61K |
|
33
Chevron
CVX
$324B
| $1.08M | 0.91% |
7,522
+630
| +9% | +$90.5K |
|
34
Verizon
VZ
$186B
| $1.08M | 0.91% |
28,301
+587
| +2% | +$22.3K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.07M | 0.9% |
20,215
+781
| +4% | +$41.1K |
|
36
Danaher
DHR
$147B
| $1.04M | 0.88% |
4,043
-34
| -0.8% | -$8.78K |
|
37
Cisco
CSCO
$274B
| $1.02M | 0.87% |
25,573
-90
| -0.4% | -$3.6K |
|
38
Crescent Energy
CRGY
$2.43B
| $987K | 0.83% |
73,300
+21,468
| +41% | +$289K |
|
39
Devon Energy
DVN
$22.9B
| $976K | 0.83% |
16,227
-332
| -2% | -$20K |
|
40
iShares Core S&P US Value ETF
IUSV
$22B
| $972K | 0.82% |
15,518
-82
| -0.5% | -$5.14K |
|
41
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $971K | 0.82% |
38,602
+209
| +0.5% | +$5.26K |
|
42
Darden Restaurants
DRI
$24.1B
| $963K | 0.81% |
7,620
+34
| +0.4% | +$4.3K |
|
43
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $944K | 0.8% |
11,778
+21
| +0.2% | +$1.68K |
|
44
Exxon Mobil
XOM
$487B
| $910K | 0.77% |
10,426
+666
| +7% | +$58.1K |
|
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $905K | 0.77% |
47,928
+1,440
| +3% | +$27.2K |
|
46
Southern Company
SO
$102B
| $866K | 0.73% |
12,733
-282
| -2% | -$19.2K |
|
47
Best Buy
BBY
$15.6B
| $844K | 0.71% |
13,317
-414
| -3% | -$26.2K |
|
48
Comcast
CMCSA
$125B
| $843K | 0.71% |
28,728
+160
| +0.6% | +$4.7K |
|
49
Medtronic
MDT
$119B
| $841K | 0.71% |
10,418
-10
| -0.1% | -$807 |
|
50
Tesla
TSLA
$1.08T
| $836K | 0.71% |
3,150
+2,100
| +200% | +$557K |
|