MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+0.16%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-48%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-88.94%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
145
New
22
Increased
27
Reduced
16
Closed
80
Top Buys
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$9.21M |
| 2 |
Vanguard Value ETF
VTV
|
$8.17M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.86M |
| 4 |
Apple
AAPL
|
$6.98M |
| 5 |
Avantis US Equity ETF
AVUS
|
$6.56M |
Sector Composition
| 1 | Communication Services | 6.39% |
| 2 | Financials | 6.21% |
| 3 | Energy | 5.94% |
| 4 | Technology | 4.87% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.09M | 1.05% |
10,315
+83
| +0.8% | +$8.79K |
|
27
Verizon
VZ
$185B
| $1.05M | 1.01% |
30,335
-1,580
| -5% | -$54.7K |
|
28
Devon Energy
DVN
$23.1B
| $1.03M | 0.99% |
22,358
-232
| -1% | -$10.7K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $958K | 0.92% |
+7,003
| New | +$958K |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $939K | 0.9% |
3,103
+185
| +6% | +$56K |
|
31
UnitedHealth
UNH
$281B
| $891K | 0.85% |
+1,681
| New | +$891K |
|
32
Tesla
TSLA
$1.06T
| $859K | 0.82% |
4,351
+1,559
| +56% | +$308K |
|
33
Visa
V
$676B
| $831K | 0.8% |
3,567
+58
| +2% | +$13.5K |
|
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $783K | 0.75% |
36,118
-268,863
| -88% | -$5.83M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $753K | 0.72% |
16,280
+120
| +0.7% | +$5.55K |
|
36
Altria Group
MO
$113B
| $654K | 0.63% |
16,254
+268
| +2% | +$10.8K |
|
37
Salesforce
CRM
$240B
| $654K | 0.63% |
3,283
+7
| +0.2% | +$1.4K |
|
38
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $654K | 0.63% |
7,555
+1,802
| +31% | +$156K |
|
39
iShares US Equity Factor ETF
LRGF
$2.8B
| $625K | 0.6% |
14,913
+1,384
| +10% | +$58K |
|
40
Intercontinental Exchange
ICE
$100B
| $618K | 0.59% |
5,825
+62
| +1% | +$6.57K |
|
41
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
| $612K | 0.59% |
14,067
-17
| -0.1% | -$740 |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $596K | 0.57% |
4,813
+555
| +13% | +$68.7K |
|
43
S&P Global
SPGI
$165B
| $592K | 0.57% |
1,715
+3
| +0.2% | +$1.04K |
|
44
iShares International Equity Factor ETF
INTF
$2.31B
| $555K | 0.53% |
22,232
-801
| -3% | -$20K |
|
45
SPDR S&P 500 ETF Trust
SPY
$650B
| $516K | 0.49% |
1,242
+229
| +23% | +$95.1K |
|
46
AbbVie
ABBV
$374B
| $510K | 0.49% |
3,592
+48
| +1% | +$6.81K |
|
47
Diamondback Energy
FANG
$43.2B
| $508K | 0.49% |
+3,205
| New | +$508K |
|
48
NVIDIA
NVDA
$4.12T
| $503K | 0.48% |
1,222
+185
| +18% | +$76.1K |
|
49
Oracle
ORCL
$628B
| $493K | 0.47% |
+4,850
| New | +$493K |
|
50
IQVIA
IQV
$31.3B
| $481K | 0.46% |
2,713
-32
| -1% | -$5.67K |
|