MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+11.51%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-13%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
110
New
18
Increased
56
Reduced
17
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.98M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.28M |
| 3 |
Avantis International Equity ETF
AVDE
|
$5.39M |
| 4 |
Amazon
AMZN
|
$3.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Communication Services | 9.62% |
| 3 | Technology | 6.87% |
| 4 | Energy | 6.48% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Trendpilot International ETF
PTIN
$161M
| $1.57M | 1.31% |
56,751
+975
| +2% | +$27K |
|
27
Verizon
VZ
$184B
| $1.56M | 1.31% |
38,585
+4,568
| +13% | +$185K |
|
28
Exxon Mobil
XOM
$477B
| $1.56M | 1.31% |
13,028
+1,528
| +13% | +$183K |
|
29
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.51M | 1.26% |
55,235
-116
| -0.2% | -$3.17K |
|
30
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $1.47M | 1.23% |
43,880
-264
| -0.6% | -$8.86K |
|
31
Cisco
CSCO
$268B
| $1.47M | 1.23% |
30,429
+3,861
| +15% | +$187K |
|
32
Comcast
CMCSA
$125B
| $1.47M | 1.23% |
36,466
+4,330
| +13% | +$174K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.27M | 1.06% |
17,904
-810
| -4% | -$57.3K |
|
34
Devon Energy
DVN
$22.3B
| $1.21M | 1.01% |
23,316
+230
| +1% | +$11.9K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.1M | 0.92% |
6,318
-978
| -13% | -$170K |
|
36
Diamondback Energy
FANG
$41.2B
| $1.06M | 0.89% |
5,301
-14
| -0.3% | -$2.81K |
|
37
Salesforce
CRM
$245B
| $1.06M | 0.89% |
3,925
+656
| +20% | +$177K |
|
38
Intercontinental Exchange
ICE
$100B
| $1.04M | 0.87% |
7,939
+1,550
| +24% | +$203K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $996K | 0.83% |
7,165
+986
| +16% | +$137K |
|
40
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $971K | 0.81% |
9,591
+1,219
| +15% | +$123K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $949K | 0.79% |
18,974
+1,391
| +8% | +$69.6K |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $905K | 0.76% |
+16,400
| New | +$905K |
|
43
S&P Global
SPGI
$165B
| $845K | 0.71% |
2,047
+213
| +12% | +$87.9K |
|
44
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $816K | 0.68% |
25,462
+150
| +0.6% | +$4.81K |
|
45
AbbVie
ABBV
$374B
| $813K | 0.68% |
4,885
+1,441
| +42% | +$240K |
|
46
iShares US Equity Factor ETF
LRGF
$2.82B
| $802K | 0.67% |
15,807
+346
| +2% | +$17.6K |
|
47
Oracle
ORCL
$628B
| $774K | 0.65% |
6,739
+518
| +8% | +$59.5K |
|
48
Costco
COST
$421B
| $758K | 0.63% |
1,069
+87
| +9% | +$61.7K |
|
49
Crescent Energy
CRGY
$2.4B
| $749K | 0.63% |
68,266
-12,750
| -16% | -$140K |
|
50
ConocoPhillips
COP
$118B
| $734K | 0.61% |
5,675
+2,775
| +96% | +$359K |
|