MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-3.39%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-25%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-28.55%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
234
New
29
Increased
52
Reduced
105
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Financials | 10.23% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$267B
| $1.4M | 0.55% |
25,061
+618
| +3% | +$34.5K |
|
52
Chubb
CB
$110B
| $1.39M | 0.55% |
6,517
-337
| -5% | -$72.1K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.37M | 0.54% |
5,108
-6,200
| -55% | -$1.66M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.36M | 0.53% |
19,487
+502
| +3% | +$34.9K |
|
55
Dimensional US Core Equity Market ETF
DFAU
$9.03B
| $1.32M | 0.52% |
41,859
-3,192
| -7% | -$101K |
|
56
Alphabet (Google) Class C
GOOG
$2.77T
| $1.31M | 0.52% |
470
+36
| +8% | +$101K |
|
57
Eaton
ETN
$134B
| $1.3M | 0.51% |
8,592
-877
| -9% | -$133K |
|
58
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $1.28M | 0.5% |
+97,326
| New | +$1.28M |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $1.27M | 0.5% |
11,980
-12,120
| -50% | -$1.28M |
|
60
Devon Energy
DVN
$22.8B
| $1.26M | 0.49% |
21,310
-357
| -2% | -$21.1K |
|
61
Roblox
RBLX
$91.2B
| $1.24M | 0.49% |
26,875
+15,090
| +128% | +$698K |
|
62
Danaher
DHR
$145B
| $1.24M | 0.49% |
4,226
-295
| -7% | -$86.6K |
|
63
Chevron
CVX
$324B
| $1.23M | 0.48% |
7,524
-75
| -1% | -$12.2K |
|
64
Air Products & Chemicals
APD
$64.8B
| $1.22M | 0.48% |
4,892
-18
| -0.4% | -$4.5K |
|
65
Medtronic
MDT
$119B
| $1.21M | 0.47% |
10,865
+266
| +3% | +$29.5K |
|
66
Comcast
CMCSA
$125B
| $1.2M | 0.47% |
25,699
-212
| -0.8% | -$9.92K |
|
|
EDR
67
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.18M | 0.46% |
40,000
| – | – |
|
68
NVIDIA
NVDA
$4.15T
| $1.17M | 0.46% |
4,298
+311
| +8% | +$84.9K |
|
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $1.15M | 0.45% |
46,171
-236,484
| -84% | -$5.9M |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.43% |
3,981
-4,333
| -52% | -$1.2M |
|
71
Visa
V
$677B
| $1.05M | 0.41% |
4,738
-553
| -10% | -$123K |
|
72
Darden Restaurants
DRI
$24.2B
| $1.04M | 0.41% |
7,839
+2,827
| +56% | +$376K |
|
73
Tesla
TSLA
$1.06T
| $1.04M | 0.41% |
966
-80
| -8% | -$86.2K |
|
74
Best Buy
BBY
$15.7B
| $1.04M | 0.41% |
11,382
+234
| +2% | +$21.3K |
|
75
Archer Daniels Midland
ADM
$29.5B
| $1.01M | 0.4% |
11,215
-297
| -3% | -$26.8K |
|