MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+6.73%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
153
New
32
Increased
57
Reduced
46
Closed
13
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.73M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.27M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$5.73M |
| 4 |
Broadcom
AVGO
|
$1.89M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.48M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$7.77M |
| 2 |
Avantis International Equity ETF
AVDE
|
$5.94M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.77M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.5M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.48M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 7.71% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $1.57M | 0.79% |
52,630
-4,463
| -8% | -$133K |
|
27
Motorola Solutions
MSI
$79.8B
| $1.51M | 0.75% |
3,354
-466
| -12% | -$210K |
|
|
28
Blackstone Secured Lending
BXSL
$6.8B
| $1.5M | 0.75% |
51,140
-51,147
| -50% | -$1.5M |
|
29
Best Buy
BBY
$15.7B
| $1.49M | 0.75% |
14,458
+63
| +0.4% | +$6.51K |
|
30
Chubb
CB
$110B
| $1.49M | 0.75% |
5,168
-244
| -5% | -$70.4K |
|
31
CME Group
CME
$95.6B
| $1.48M | 0.74% |
6,725
+380
| +6% | +$83.8K |
|
|
32
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.48M | 0.74% |
+31,100
| New | +$1.48M |
|
33
Verizon
VZ
$185B
| $1.47M | 0.74% |
32,807
+2,403
| +8% | +$108K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $1.47M | 0.74% |
17,387
+11,541
| +197% | +$976K |
|
35
Public Service Enterprise Group
PEG
$40.8B
| $1.43M | 0.72% |
16,037
+10,531
| +191% | +$939K |
|
36
Merck
MRK
$214B
| $1.39M | 0.69% |
12,215
+282
| +2% | +$32K |
|
37
Eaton
ETN
$134B
| $1.38M | 0.69% |
4,153
-1,194
| -22% | -$396K |
|
38
Darden Restaurants
DRI
$24.3B
| $1.36M | 0.68% |
8,311
+537
| +7% | +$88.1K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.67% |
8,287
+505
| +6% | +$81.8K |
|
40
Air Products & Chemicals
APD
$65B
| $1.34M | 0.67% |
4,502
+108
| +2% | +$32.2K |
|
41
Johnson Controls International
JCI
$69.3B
| $1.33M | 0.66% |
17,093
+581
| +4% | +$45.1K |
|
42
Marathon Petroleum
MPC
$54.8B
| $1.32M | 0.66% |
8,082
-1,323
| -14% | -$216K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 0.65% |
14,186
+106
| +0.8% | +$9.68K |
|
44
Comcast
CMCSA
$126B
| $1.28M | 0.64% |
30,756
+2,846
| +10% | +$119K |
|
45
Union Pacific
UNP
$132B
| $1.28M | 0.64% |
5,208
+151
| +3% | +$37.2K |
|
46
Fidelity National Information Services
FIS
$35.7B
| $1.26M | 0.63% |
+15,076
| New | +$1.26M |
|
47
Medtronic
MDT
$120B
| $1.22M | 0.61% |
13,533
+1,330
| +11% | +$120K |
|
48
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $1.21M | 0.61% |
23,473
-12,482
| -35% | -$645K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.21M | 0.6% |
5,354
+3,709
| +225% | +$837K |
|
50
Analog Devices
ADI
$122B
| $1.19M | 0.59% |
+5,155
| New | +$1.19M |
|