MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-0.9%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+27%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
203
New
58
Increased
86
Reduced
37
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.4M |
| 3 |
Walt Disney
DIS
|
$4.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
| 5 |
Accenture
ACN
|
$3.88M |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.37M |
| 3 |
Vanguard Value ETF
VTV
|
$4.28M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 11.5% |
| 2 | Technology | 10.59% |
| 3 | Communication Services | 9.23% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $1.38M | 0.48% |
18,430
+2,179
| +13% | +$164K |
|
52
Eaton
ETN
$134B
| $1.38M | 0.48% |
9,252
-232
| -2% | -$34.6K |
|
53
Danaher
DHR
$146B
| $1.35M | 0.47% |
4,441
+347
| +8% | +$106K |
|
54
Marathon Petroleum
MPC
$54.8B
| $1.32M | 0.46% |
21,273
-27
| -0.1% | -$1.67K |
|
55
IAC Inc
IAC
$2.93B
| $1.31M | 0.46% |
+10,087
| New | +$1.31M |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.3M | 0.45% |
12,722
+17
| +0.1% | +$1.74K |
|
57
Union Pacific
UNP
$132B
| $1.29M | 0.45% |
6,591
+223
| +4% | +$43.7K |
|
58
Cisco
CSCO
$268B
| $1.28M | 0.45% |
23,503
+2,496
| +12% | +$136K |
|
59
CME Group
CME
$95.6B
| $1.27M | 0.44% |
6,585
+462
| +8% | +$89.3K |
|
60
Medtronic
MDT
$120B
| $1.26M | 0.44% |
10,061
+699
| +7% | +$87.7K |
|
61
Air Products & Chemicals
APD
$65B
| $1.22M | 0.42% |
4,751
+81
| +2% | +$20.7K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $1.18M | 0.41% |
444
+152
| +52% | +$405K |
|
63
Visa
V
$679B
| $1.17M | 0.41% |
5,248
+1,951
| +59% | +$435K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.4% |
3,390
+1,260
| +59% | +$427K |
|
|
EDR
65
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.15M | 0.4% |
+40,000
| New | +$1.15M |
|
66
Chubb
CB
$110B
| $1.15M | 0.4% |
6,604
+60
| +0.9% | +$10.4K |
|
67
Best Buy
BBY
$15.7B
| $1.13M | 0.39% |
10,668
+277
| +3% | +$29.3K |
|
68
Salesforce
CRM
$242B
| $1.11M | 0.39% |
4,086
+1,811
| +80% | +$491K |
|
69
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.07M | 0.37% |
15,145
+83
| +0.6% | +$5.88K |
|
70
Renasant Corp
RNST
$3.68B
| $992K | 0.35% |
27,523
-1,175
| -4% | -$42.4K |
|
71
Vimeo
VMEO
$688M
| $975K | 0.34% |
+33,198
| New | +$975K |
|
72
Texas Pacific Land
TPL
$21.7B
| $960K | 0.33% |
+794
| New | +$960K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $879K | 0.31% |
14,232
+1,130
| +9% | +$69.8K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $850K | 0.3% |
5,434
+4,010
| +282% | +$627K |
|
75
Trustmark
TRMK
$2.42B
| $827K | 0.29% |
25,662
| – | – |
|