MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+5.78%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+29%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
153
New
14
Increased
80
Reduced
41
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.55M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
$6.26M |
| 4 |
Avantis International Equity ETF
AVDE
|
$6.15M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.13M |
Top Sells
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Energy | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $1.92M | 0.99% |
+41,152
| New | +$1.92M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.89M | 0.97% |
19,579
-236
| -1% | -$22.8K |
|
28
Vanguard Value ETF
VTV
$143B
| $1.87M | 0.97% |
13,572
-91
| -0.7% | -$12.6K |
|
29
Merck
MRK
$214B
| $1.86M | 0.96% |
17,482
-141
| -0.8% | -$15K |
|
30
Walmart
WMT
$781B
| $1.77M | 0.91% |
12,029
+469
| +4% | +$69.2K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.7M | 0.88% |
23,420
-73
| -0.3% | -$5.31K |
|
32
Motorola Solutions
MSI
$79.8B
| $1.67M | 0.86% |
5,852
+29
| +0.5% | +$8.3K |
|
33
Marathon Petroleum
MPC
$54.8B
| $1.67M | 0.86% |
12,390
-18
| -0.1% | -$2.43K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.64M | 0.85% |
15,824
+414
| +3% | +$42.9K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.76% |
9,563
+738
| +8% | +$114K |
|
36
Broadcom
AVGO
$1.4T
| $1.48M | 0.76% |
2,309
+195
| +9% | +$125K |
|
37
Eaton
ETN
$134B
| $1.46M | 0.75% |
8,515
+308
| +4% | +$52.8K |
|
38
Air Products & Chemicals
APD
$65B
| $1.43M | 0.74% |
4,984
+196
| +4% | +$56.3K |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $1.42M | 0.73% |
6,944
-495
| -7% | -$101K |
|
40
Cisco
CSCO
$268B
| $1.4M | 0.72% |
26,702
+1,247
| +5% | +$65.2K |
|
41
CME Group
CME
$95.6B
| $1.35M | 0.69% |
7,037
+761
| +12% | +$146K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.34M | 0.69% |
20,000
-182
| -0.9% | -$12.2K |
|
43
Chevron
CVX
$326B
| $1.26M | 0.65% |
7,716
+72
| +0.9% | +$11.7K |
|
44
Chubb
CB
$110B
| $1.26M | 0.65% |
6,475
+219
| +4% | +$42.5K |
|
45
Darden Restaurants
DRI
$24.3B
| $1.23M | 0.63% |
7,911
+330
| +4% | +$51.2K |
|
46
Union Pacific
UNP
$132B
| $1.23M | 0.63% |
6,093
-72
| -1% | -$14.5K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.22M | 0.63% |
4,880
-16
| -0.3% | -$4K |
|
48
Verizon
VZ
$185B
| $1.19M | 0.61% |
30,503
+4,078
| +15% | +$159K |
|
49
Comcast
CMCSA
$126B
| $1.17M | 0.6% |
30,982
+3,175
| +11% | +$120K |
|
50
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.15M | 0.59% |
15,622
+256
| +2% | +$18.9K |
|