MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+5.88%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+347%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
76.17%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
155
New
77
Increased
37
Reduced
25
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.4M |
| 3 |
Avantis International Equity ETF
AVDE
|
$11.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.07M |
| 5 |
Vanguard Value ETF
VTV
|
$8.75M |
Top Sells
| 1 |
Amgen
AMGN
|
$872K |
| 2 |
KSU
Kansas City Southern
KSU
|
$541K |
| 3 |
Allstate
ALL
|
$395K |
| 4 |
Becton Dickinson
BDX
|
$315K |
| 5 |
Edwards Lifesciences
EW
|
$315K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.49% |
6,792
+3,525
| +108% | +$573K |
|
52
Danaher
DHR
$146B
| $1.1M | 0.49% |
4,094
+207
| +5% | +$55.6K |
|
53
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.08M | 0.48% |
+15,062
| New | +$1.08M |
|
54
Chubb
CB
$110B
| $1.04M | 0.46% |
6,544
-70
| -1% | -$11.1K |
|
55
Roper Technologies
ROP
$55.9B
| $938K | 0.42% |
+1,994
| New | +$938K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $878K | 0.39% |
+13,102
| New | +$878K |
|
57
AT&T
T
$208B
| $815K | 0.36% |
+28,307
| New | +$815K |
|
58
Southern Company
SO
$101B
| $809K | 0.36% |
+13,376
| New | +$809K |
|
59
Trustmark
TRMK
$2.42B
| $790K | 0.35% |
+25,662
| New | +$790K |
|
60
Visa
V
$679B
| $771K | 0.34% |
3,297
+152
| +5% | +$35.5K |
|
61
Estee Lauder
EL
$32.7B
| $770K | 0.34% |
2,420
+66
| +3% | +$21K |
|
62
Exxon Mobil
XOM
$489B
| $756K | 0.33% |
+11,990
| New | +$756K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $741K | 0.33% |
2,130
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $732K | 0.32% |
292
-2
| -0.7% | -$5.01K |
|
|
MCF
65
DELISTED
Contango Oil & Gas Co.
MCF
| $685K | 0.3% |
+158,525
| New | +$685K |
|
66
Walt Disney
DIS
$213B
| $650K | 0.29% |
3,697
+94
| +3% | +$16.5K |
|
67
Boeing
BA
$179B
| $642K | 0.28% |
2,682
+165
| +7% | +$39.5K |
|
68
Tesla
TSLA
$1.06T
| $620K | 0.27% |
912
+179
| +24% | +$122K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $616K | 0.27% |
8,159
+233
| +3% | +$17.6K |
|
70
Pfizer
PFE
$142B
| $602K | 0.27% |
+15,372
| New | +$602K |
|
71
IQVIA
IQV
$31.2B
| $597K | 0.26% |
2,465
+71
| +3% | +$17.2K |
|
72
Regions Financial
RF
$24B
| $585K | 0.26% |
+29,013
| New | +$585K |
|
73
NXP Semiconductors
NXPI
$58.7B
| $584K | 0.26% |
2,838
+109
| +4% | +$22.4K |
|
74
Trane Technologies
TT
$91.4B
| $583K | 0.26% |
3,164
+72
| +2% | +$13.3K |
|
75
Broadcom
AVGO
$1.4T
| $575K | 0.25% |
1,206
+48
| +4% | +$22.9K |
|