MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+5.81%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.7%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
159
New
12
Increased
32
Reduced
66
Closed
36
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.24M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.2M |
| 3 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$3.01M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.84M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.76M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.34M | 1.18% |
7,549
-53
| -0.7% | -$16.5K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.34M | 1.17% |
+31,111
| New | +$2.34M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 1.09% |
6,348
-21
| -0.3% | -$7.16K |
|
29
SPDR Gold Trust
GLD
$107B
| $2.04M | 1.02% |
11,444
-191
| -2% | -$34.1K |
|
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.01M | 1.01% |
74,342
-969
| -1% | -$26.2K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.99M | 1% |
19,997
+418
| +2% | +$41.7K |
|
32
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.98M | 0.99% |
47,820
-755
| -2% | -$31.2K |
|
33
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
| $1.9M | 0.95% |
40,688
-464
| -1% | -$21.6K |
|
34
Walmart
WMT
$774B
| $1.81M | 0.91% |
11,532
-497
| -4% | -$78.1K |
|
35
Merck
MRK
$210B
| $1.75M | 0.88% |
15,172
-2,310
| -13% | -$267K |
|
36
Eaton
ETN
$136B
| $1.59M | 0.8% |
7,914
-601
| -7% | -$121K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.79% |
9,465
-98
| -1% | -$16.2K |
|
38
Broadcom
AVGO
$1.4T
| $1.56M | 0.78% |
1,801
-508
| -22% | -$441K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.52M | 0.76% |
6,895
-49
| -0.7% | -$10.8K |
|
40
Air Products & Chemicals
APD
$65.5B
| $1.48M | 0.74% |
4,930
-54
| -1% | -$16.2K |
|
41
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.45M | 0.73% |
+44,077
| New | +$1.45M |
|
42
Motorola Solutions
MSI
$78.7B
| $1.42M | 0.71% |
4,834
-1,018
| -17% | -$299K |
|
43
Marathon Petroleum
MPC
$54.6B
| $1.41M | 0.71% |
12,131
-259
| -2% | -$30.2K |
|
44
Crescent Energy
CRGY
$2.43B
| $1.3M | 0.65% |
124,527
+40,728
| +49% | +$424K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 0.65% |
4,950
+70
| +1% | +$18.3K |
|
46
CME Group
CME
$96B
| $1.29M | 0.65% |
6,971
-66
| -0.9% | -$12.2K |
|
47
Comcast
CMCSA
$125B
| $1.27M | 0.64% |
30,499
-483
| -2% | -$20.1K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.26M | 0.63% |
18,615
-1,385
| -7% | -$93.5K |
|
49
Chubb
CB
$110B
| $1.23M | 0.62% |
6,402
-73
| -1% | -$14.1K |
|
50
Union Pacific
UNP
$133B
| $1.22M | 0.61% |
5,974
-119
| -2% | -$24.4K |
|