MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+8.92%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+7.9%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
245
New
19
Increased
99
Reduced
98
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $1.92M | 0.48% |
18,171
-451
| -2% | -$47.6K |
|
52
Blue Owl Capital
OBDC
$7.33B
| $1.92M | 0.48% |
133,827
+8,858
| +7% | +$127K |
|
53
Verizon
VZ
$186B
| $1.86M | 0.47% |
43,074
+614
| +1% | +$26.6K |
|
54
AbbVie
ABBV
$372B
| $1.86M | 0.47% |
9,999
+7,231
| +261% | +$1.34M |
|
55
iShares Core S&P US Value ETF
IUSV
$22B
| $1.84M | 0.46% |
19,468
-253
| -1% | -$23.9K |
|
56
Union Pacific
UNP
$133B
| $1.84M | 0.46% |
8,003
-35
| -0.4% | -$8.05K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.81M | 0.46% |
30,192
+7,208
| +31% | +$433K |
|
58
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.79M | 0.45% |
27,856
+6,515
| +31% | +$418K |
|
59
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.78M | 0.45% |
56,100
-227
| -0.4% | -$7.22K |
|
60
Marathon Petroleum
MPC
$54.6B
| $1.77M | 0.44% |
10,628
-200
| -2% | -$33.2K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.71M | 0.43% |
17,951
+4,389
| +32% | +$418K |
|
62
Darden Restaurants
DRI
$24.1B
| $1.7M | 0.43% |
7,820
-702
| -8% | -$153K |
|
63
Visa
V
$683B
| $1.7M | 0.43% |
4,800
-22
| -0.5% | -$7.81K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.43% |
24,503
-1,618
| -6% | -$112K |
|
65
UnitedHealth
UNH
$281B
| $1.68M | 0.42% |
5,374
+560
| +12% | +$175K |
|
66
Chubb
CB
$110B
| $1.64M | 0.41% |
5,664
-154
| -3% | -$44.6K |
|
67
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.62M | 0.41% |
31,100
| – | – |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.62M | 0.41% |
19,370
-325
| -2% | -$27.1K |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $1.6M | 0.4% |
19,055
+1,554
| +9% | +$131K |
|
70
Fidelity National Information Services
FIS
$36.5B
| $1.58M | 0.4% |
19,460
+211
| +1% | +$17.2K |
|
71
Air Products & Chemicals
APD
$65.5B
| $1.58M | 0.4% |
5,604
-68
| -1% | -$19.2K |
|
72
iShares International Equity Factor ETF
INTF
$2.34B
| $1.56M | 0.39% |
45,591
+9,509
| +26% | +$325K |
|
73
Trustmark
TRMK
$2.43B
| $1.55M | 0.39% |
42,626
+6,000
| +16% | +$219K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.39% |
8,631
-53
| -0.6% | -$9.4K |
|
75
Comcast
CMCSA
$125B
| $1.52M | 0.38% |
42,705
-1,384
| -3% | -$49.4K |
|