MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+6.5%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+63%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
37.78%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
111
New
15
Increased
48
Reduced
33
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.08M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.72M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.34M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.17M |
Top Sells
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Communication Services | 2.66% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $377K | 0.3% |
4,685
+2,203
| +89% | +$177K |
|
52
Nordic American Tanker
NAT
$661M
| $375K | 0.3% |
107,421
+17,021
| +19% | +$59.4K |
|
53
CME Group
CME
$95.1B
| $368K | 0.29% |
2,199
+108
| +5% | +$18.1K |
|
54
Walt Disney
DIS
$212B
| $367K | 0.29% |
2,954
+51
| +2% | +$6.34K |
|
55
Garmin
GRMN
$44.9B
| $359K | 0.28% |
3,784
+116
| +3% | +$11K |
|
56
Motorola Solutions
MSI
$79.7B
| $355K | 0.28% |
2,264
+329
| +17% | +$51.6K |
|
57
Eaton
ETN
$134B
| $354K | 0.28% |
3,466
+65
| +2% | +$6.64K |
|
58
iShares International Equity Factor ETF
INTF
$2.32B
| $353K | 0.28% |
14,520
+1,533
| +12% | +$37.3K |
|
59
Tesla
TSLA
$1.06T
| $353K | 0.28% |
+823
| New | +$353K |
|
60
Crown Castle
CCI
$42.6B
| $341K | 0.27% |
2,048
+64
| +3% | +$10.7K |
|
61
Fidelity Total Bond ETF
FBND
$20.3B
| $333K | 0.26% |
+6,100
| New | +$333K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $324K | 0.26% |
2,207
-214
| -9% | -$31.4K |
|
63
Regions Financial
RF
$24B
| $323K | 0.25% |
28,036
+2,204
| +9% | +$25.4K |
|
64
SPDR S&P 500 ETF Trust
SPY
$652B
| $323K | 0.25% |
964
+62
| +7% | +$20.8K |
|
65
Exxon Mobil
XOM
$488B
| $322K | 0.25% |
9,376
+2,375
| +34% | +$81.6K |
|
66
iShares US Equity Factor ETF
LRGF
$2.8B
| $314K | 0.25% |
9,448
+1,119
| +13% | +$37.2K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $311K | 0.24% |
7,596
| – | – |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $307K | 0.24% |
2,916
| – | – |
|
69
Comcast
CMCSA
$126B
| $306K | 0.24% |
6,623
-116
| -2% | -$5.36K |
|
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $298K | 0.23% |
5,772
+1,643
| +40% | +$84.8K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $298K | 0.23% |
8,166
+581
| +8% | +$21.2K |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $294K | 0.23% |
200
+13
| +7% | +$19.1K |
|
73
Weyerhaeuser
WY
$18B
| $284K | 0.22% |
9,941
-3,669
| -27% | -$105K |
|
74
Estee Lauder
EL
$32.7B
| $282K | 0.22% |
1,294
-18
| -1% | -$3.92K |
|
75
Trustmark
TRMK
$2.42B
| $280K | 0.22% |
13,084
-333
| -2% | -$7.13K |
|