MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+7.27%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+27%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
140
New
15
Increased
56
Reduced
51
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$497K |
| 3 |
Broadcom
AVGO
|
$470K |
| 4 |
iShares Global Equity Factor ETF
GLOF
|
$105K |
| 5 |
JPMorgan Chase
JPM
|
$86K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 6.71% |
| 4 | Energy | 5.41% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65B
| $1.48M | 0.98% |
4,788
-26
| -0.5% | -$8.02K |
|
27
Marathon Petroleum
MPC
$54.6B
| $1.44M | 0.96% |
12,408
-117
| -0.9% | -$13.6K |
|
28
Vanguard Total Stock Market ETF
VTI
$521B
| $1.42M | 0.95% |
7,439
+27
| +0.4% | +$5.16K |
|
29
Chubb
CB
$110B
| $1.38M | 0.92% |
6,256
-32
| -0.5% | -$7.06K |
|
30
Chevron
CVX
$326B
| $1.37M | 0.91% |
7,644
+122
| +2% | +$21.9K |
|
31
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.36M | 0.9% |
15,410
+3,215
| +26% | +$284K |
|
32
Eaton
ETN
$133B
| $1.29M | 0.86% |
8,207
-94
| -1% | -$14.8K |
|
33
Union Pacific
UNP
$131B
| $1.28M | 0.85% |
6,165
+461
| +8% | +$95.5K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.24M | 0.83% |
20,182
-33
| -0.2% | -$2.03K |
|
35
Cisco
CSCO
$270B
| $1.21M | 0.81% |
25,455
-118
| -0.5% | -$5.62K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.18M | 0.79% |
4,896
-37
| -0.8% | -$8.95K |
|
|
37
Broadcom
AVGO
$1.4T
| $1.18M | 0.79% |
2,114
-841
| -28% | -$470K |
|
38
Exxon Mobil
XOM
$491B
| $1.1M | 0.73% |
10,002
-424
| -4% | -$46.8K |
|
39
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.09M | 0.72% |
15,366
-152
| -1% | -$10.7K |
|
40
Best Buy
BBY
$15.5B
| $1.06M | 0.71% |
13,260
-57
| -0.4% | -$4.57K |
|
41
Danaher
DHR
$145B
| $1.06M | 0.7% |
3,984
-59
| -1% | -$15.7K |
|
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.06M | 0.7% |
7,243
-3,405
| -32% | -$497K |
|
43
CME Group
CME
$95.2B
| $1.06M | 0.7% |
6,276
-57
| -0.9% | -$9.58K |
|
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $1.06M | 0.7% |
48,863
+935
| +2% | +$20.2K |
|
45
Darden Restaurants
DRI
$24.3B
| $1.05M | 0.7% |
7,581
-39
| -0.5% | -$5.4K |
|
46
Verizon
VZ
$185B
| $1.04M | 0.69% |
26,425
-1,876
| -7% | -$73.9K |
|
47
Crescent Energy
CRGY
$2.5B
| $1.04M | 0.69% |
86,634
+13,334
| +18% | +$160K |
|
48
Dimensional US Core Equity Market ETF
DFAU
$8.98B
| $1.01M | 0.67% |
37,430
-1,172
| -3% | -$31.7K |
|
49
Renasant Corp
RNST
$3.66B
| $1.01M | 0.67% |
26,872
+532
| +2% | +$20K |
|
50
Devon Energy
DVN
$23.2B
| $993K | 0.66% |
16,145
-82
| -0.5% | -$5.04K |
|