MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+7.78%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
(-67%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-209.92%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
147
New
28
Increased
36
Reduced
12
Closed
69
Top Buys
| 1 |
Home Depot
HD
|
$1.13M |
| 2 |
Motorola Solutions
MSI
|
$992K |
| 3 |
Union Pacific
UNP
|
$916K |
| 4 |
Air Products & Chemicals
APD
|
$882K |
| 5 |
Eaton
ETN
|
$881K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.39M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 13.64% |
| 2 | Financials | 10.98% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 8.83% |
