MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+1.6%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+93%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
50.35%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
237
New
97
Increased
122
Reduced
8
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.42M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$7.1M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.05M |
Top Sells
| 1 |
Devon Energy
DVN
|
$985K |
| 2 |
ETHW
Bitwise Ethereum ETF
ETHW
|
$540K |
| 3 |
Ranger Energy Services
RNGR
|
$511K |
| 4 |
Intercontinental Exchange
ICE
|
$468K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$350K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Long/Flat Trend ETF
LFEQ
$26.8M
| $3.68M | 0.95% |
+74,349
| New | +$3.68M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.6M | 0.93% |
+7,949
| New | +$3.6M |
|
28
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $3.58M | 0.93% |
+178,888
| New | +$3.58M |
|
29
Broadcom
AVGO
$1.4T
| $3.54M | 0.92% |
15,265
+3,045
| +25% | +$706K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.47M | 0.9% |
18,353
+13,554
| +282% | +$2.57M |
|
31
Walmart
WMT
$781B
| $3.18M | 0.82% |
35,251
+12,148
| +53% | +$1.1M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.1M | 0.8% |
5,288
+3,313
| +168% | +$1.94M |
|
33
NVIDIA
NVDA
$4.16T
| $3.09M | 0.8% |
+22,981
| New | +$3.09M |
|
34
EastGroup Properties
EGP
$8.85B
| $2.92M | 0.76% |
+18,195
| New | +$2.92M |
|
35
Dimensional US Core Equity Market ETF
DFAU
$9B
| $2.89M | 0.75% |
71,266
+22,385
| +46% | +$906K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.8M | 0.72% |
24,261
+8,241
| +51% | +$950K |
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $2.69M | 0.7% |
4,999
+4,617
| +1,209% | +$2.49M |
|
38
Ares Capital
ARCC
$15.7B
| $2.67M | 0.69% |
121,773
+41,519
| +52% | +$909K |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $2.51M | 0.65% |
4,267
+288
| +7% | +$170K |
|
40
Eli Lilly
LLY
$659B
| $2.47M | 0.64% |
3,197
+2,738
| +597% | +$2.11M |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.35M | 0.61% |
103,630
+51,815
| +100% | +$1.18M |
|
42
UnitedHealth
UNH
$280B
| $2.26M | 0.58% |
4,465
+2,654
| +147% | +$1.34M |
|
43
Motorola Solutions
MSI
$79.8B
| $2.18M | 0.56% |
4,712
+1,358
| +40% | +$628K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.5% |
13,341
+5,054
| +61% | +$731K |
|
45
Eaton
ETN
$134B
| $1.92M | 0.5% |
5,797
+1,644
| +40% | +$546K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.92M | 0.5% |
21,630
+7,444
| +52% | +$661K |
|
47
CME Group
CME
$95.6B
| $1.84M | 0.48% |
7,924
+1,199
| +18% | +$278K |
|
48
Merck
MRK
$214B
| $1.83M | 0.47% |
18,353
+6,138
| +50% | +$611K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.82M | 0.47% |
+10,383
| New | +$1.82M |
|
50
Union Pacific
UNP
$132B
| $1.78M | 0.46% |
7,822
+2,614
| +50% | +$596K |
|