MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+9.43%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+31%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
96
New
31
Increased
42
Reduced
19
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.98M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.28M |
| 3 |
Avantis International Equity ETF
AVDE
|
$5.39M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.35M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$4.34M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$22.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.3M |
| 3 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$1.53M |
| 4 |
Crescent Energy
CRGY
|
$516K |
| 5 |
Keysight
KEYS
|
$415K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 9.78% |
| 3 | Communication Services | 6.98% |
| 4 | Energy | 4.6% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Trendpilot International ETF
PTIN
$161M
| $1.53M | 1.12% |
55,776
-1,634
| -3% | -$44.9K |
|
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.53M | 1.12% |
+55,649
| New | +$1.53M |
|
28
FT Vest Fund of Buffer ETFs
BUFR
$7.26B
| $1.5M | 1.09% |
55,351
+603
| +1% | +$16.3K |
|
29
Comcast
CMCSA
$126B
| $1.5M | 1.09% |
32,136
+1,671
| +5% | +$78K |
|
30
CME Group
CME
$95.8B
| $1.47M | 1.07% |
7,131
+224
| +3% | +$46.2K |
|
31
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
| $1.45M | 1.06% |
44,144
-1,693
| -4% | -$55.7K |
|
32
Verizon
VZ
$186B
| $1.44M | 1.05% |
34,017
+3,682
| +12% | +$156K |
|
33
Alphabet (Google) Class C
GOOG
$2.52T
| $1.41M | 1.03% |
9,241
+267
| +3% | +$40.9K |
|
34
Cisco
CSCO
$269B
| $1.39M | 1.01% |
26,568
+306
| +1% | +$16K |
|
35
Visa
V
$678B
| $1.33M | 0.97% |
4,811
+1,244
| +35% | +$345K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.31M | 0.96% |
18,714
-358
| -2% | -$25.1K |
|
37
Air Products & Chemicals
APD
$65B
| $1.3M | 0.95% |
+5,011
| New | +$1.3M |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.23M | 0.9% |
7,296
+293
| +4% | +$49.4K |
|
39
Exxon Mobil
XOM
$487B
| $1.21M | 0.88% |
11,500
+1,185
| +11% | +$124K |
|
40
NVIDIA
NVDA
$4.13T
| $1.11M | 0.81% |
1,766
+544
| +45% | +$341K |
|
41
UnitedHealth
UNH
$282B
| $1.05M | 0.77% |
2,087
+406
| +24% | +$204K |
|
42
Best Buy
BBY
$15.2B
| $1.03M | 0.75% |
+14,064
| New | +$1.03M |
|
43
Devon Energy
DVN
$22.9B
| $1M | 0.73% |
23,086
+728
| +3% | +$31.5K |
|
44
Salesforce
CRM
$239B
| $941K | 0.69% |
3,269
-14
| -0.4% | -$4.03K |
|
45
Tesla
TSLA
$1.07T
| $939K | 0.69% |
4,902
+551
| +13% | +$106K |
|
|
46
Crescent Energy
CRGY
$2.44B
| $939K | 0.69% |
81,016
-44,493
| -35% | -$516K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $869K | 0.63% |
6,179
+1,366
| +28% | +$192K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $856K | 0.62% |
17,583
+1,303
| +8% | +$63.4K |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $849K | 0.62% |
8,372
+817
| +11% | +$82.8K |
|
50
Diamondback Energy
FANG
$42.9B
| $834K | 0.61% |
5,315
+2,110
| +66% | +$331K |
|