MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+0.09%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+49%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
31.34%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
169
New
77
Increased
10
Reduced
34
Closed
48
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.66M |
| 2 |
Vanguard Value ETF
VTV
|
$8.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.99M |
| 4 |
Avantis US Equity ETF
AVUS
|
$7.77M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.73M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.57M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$4.52M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$4.11M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.47M |
| 5 |
VanEck Long/Flat Trend ETF
LFEQ
|
$3.26M |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Technology | 7.25% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.78M | 1% |
+16,674
| New | +$1.78M |
|
27
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $1.77M | 0.99% |
+43,479
| New | +$1.77M |
|
28
iShares Gold Trust
IAU
$51.8B
| $1.68M | 0.94% |
+38,339
| New | +$1.68M |
|
29
Eaton
ETN
$134B
| $1.68M | 0.94% |
+5,347
| New | +$1.68M |
|
30
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $1.65M | 0.92% |
57,093
+1,858
| +3% | +$53.7K |
|
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.64M | 0.92% |
53,873
-1,536
| -3% | -$46.8K |
|
32
Marathon Petroleum
MPC
$54.8B
| $1.63M | 0.91% |
9,405
-2,945
| -24% | -$511K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.55M | 0.87% |
+13,074
| New | +$1.55M |
|
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.48M | 0.83% |
+14,174
| New | +$1.48M |
|
35
Blue Owl Capital
OBDC
$7.27B
| $1.48M | 0.83% |
+96,368
| New | +$1.48M |
|
36
Merck
MRK
$214B
| $1.48M | 0.83% |
11,933
-5,707
| -32% | -$707K |
|
37
Motorola Solutions
MSI
$79.8B
| $1.47M | 0.83% |
+3,820
| New | +$1.47M |
|
38
Chubb
CB
$110B
| $1.38M | 0.77% |
+5,412
| New | +$1.38M |
|
39
Verizon
VZ
$185B
| $1.25M | 0.7% |
30,404
-8,181
| -21% | -$337K |
|
40
CME Group
CME
$95.6B
| $1.25M | 0.7% |
6,345
-2,381
| -27% | -$468K |
|
41
Best Buy
BBY
$15.7B
| $1.21M | 0.68% |
+14,395
| New | +$1.21M |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.66% |
14,080
-8,642
| -38% | -$726K |
|
43
Darden Restaurants
DRI
$24.3B
| $1.18M | 0.66% |
+7,774
| New | +$1.18M |
|
44
Cisco
CSCO
$268B
| $1.17M | 0.66% |
24,627
-5,802
| -19% | -$276K |
|
45
Union Pacific
UNP
$132B
| $1.14M | 0.64% |
+5,057
| New | +$1.14M |
|
46
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.64% |
+7,782
| New | +$1.14M |
|
47
Air Products & Chemicals
APD
$65B
| $1.13M | 0.63% |
+4,394
| New | +$1.13M |
|
48
Devon Energy
DVN
$23.1B
| $1.12M | 0.63% |
23,634
+318
| +1% | +$15.1K |
|
49
Johnson Controls International
JCI
$69.3B
| $1.1M | 0.61% |
+16,512
| New | +$1.1M |
|
50
Comcast
CMCSA
$126B
| $1.09M | 0.61% |
27,910
-8,556
| -23% | -$335K |
|