MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+12.06%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+22%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
122
New
15
Increased
70
Reduced
22
Closed
3
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.89M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$381K |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
$282K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$261K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$249K |
Top Sells
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Technology | 4.52% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Communication Services | 2.5% |
| 5 | Real Estate | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.4B
| $459K | 0.3% |
28,478
+442
| +2% | +$7.12K |
|
52
Air Products & Chemicals
APD
$65.5B
| $456K | 0.29% |
1,669
+43
| +3% | +$11.7K |
|
53
Garmin
GRMN
$46.5B
| $456K | 0.29% |
3,808
+24
| +0.6% | +$2.87K |
|
54
iShares International Equity Factor ETF
INTF
$2.34B
| $448K | 0.29% |
16,487
+1,967
| +14% | +$53.4K |
|
55
Altria Group
MO
$113B
| $428K | 0.28% |
10,448
+362
| +4% | +$14.8K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $426K | 0.28% |
1,766
-5
| -0.3% | -$1.21K |
|
57
Precigen
PGEN
$1.34B
| $420K | 0.27% |
41,132
+7,640
| +23% | +$78K |
|
58
Fidelity Total Bond ETF
FBND
$20.3B
| $419K | 0.27% |
7,731
+1,631
| +27% | +$88.4K |
|
59
iShares US Equity Factor ETF
LRGF
$2.82B
| $418K | 0.27% |
11,101
+1,653
| +17% | +$62.2K |
|
60
Eaton
ETN
$136B
| $416K | 0.27% |
3,467
+1
| +0% | +$120 |
|
61
CME Group
CME
$96B
| $412K | 0.27% |
2,264
+65
| +3% | +$11.8K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $408K | 0.26% |
1,092
+128
| +13% | +$47.8K |
|
63
Motorola Solutions
MSI
$78.7B
| $399K | 0.26% |
2,346
+82
| +4% | +$13.9K |
|
64
iShares Core High Dividend ETF
HDV
$11.7B
| $392K | 0.25% |
4,470
-215
| -5% | -$18.9K |
|
65
Exxon Mobil
XOM
$487B
| $384K | 0.25% |
9,324
-52
| -0.6% | -$2.14K |
|
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $381K | 0.25% |
+2,678
| New | +$381K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $368K | 0.24% |
210
+10
| +5% | +$17.5K |
|
68
Comcast
CMCSA
$125B
| $367K | 0.24% |
7,000
+377
| +6% | +$19.8K |
|
69
Estee Lauder
EL
$33B
| $358K | 0.23% |
1,344
+50
| +4% | +$13.3K |
|
70
Trustmark
TRMK
$2.43B
| $357K | 0.23% |
13,084
| – | – |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $355K | 0.23% |
2,207
| – | – |
|
72
Goodyear
GT
$2.43B
| $345K | 0.22% |
31,600
-100
| -0.3% | -$1.09K |
|
73
Chubb
CB
$110B
| $343K | 0.22% |
2,229
+148
| +7% | +$22.8K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $342K | 0.22% |
8,880
+714
| +9% | +$27.5K |
|
75
Crown Castle
CCI
$43.2B
| $335K | 0.22% |
2,102
+54
| +3% | +$8.61K |
|