MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-12.8%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-57%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-96.64%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
201
New
2
Increased
34
Reduced
79
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$1.48M |
| 2 |
Steris
STE
|
$488K |
| 3 |
Blackstone Secured Lending
BXSL
|
$395K |
| 4 |
Alaunos Therapeutics
TCRT
|
$185K |
| 5 |
Best Buy
BBY
|
$153K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$7.58M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$7.02M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.98M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.51M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.58M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 13% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trustmark
TRMK
$2.43B
| $726K | 0.66% |
24,881
-1,001
| -4% | -$29.2K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $721K | 0.66% |
14,714
+649
| +5% | +$31.8K |
|
53
Pfizer
PFE
$141B
| $708K | 0.64% |
13,515
-1,299
| -9% | -$68.1K |
|
54
Tesla
TSLA
$1.08T
| $707K | 0.64% |
1,050
+84
| +9% | +$56.6K |
|
55
UnitedHealth
UNH
$281B
| $683K | 0.62% |
1,331
-397
| -23% | -$204K |
|
56
Visa
V
$683B
| $675K | 0.61% |
3,431
-1,307
| -28% | -$257K |
|
57
Crescent Energy
CRGY
$2.43B
| $646K | 0.59% |
51,832
+6,835
| +15% | +$85.2K |
|
58
Allstate
ALL
$53.6B
| $626K | 0.57% |
4,943
+891
| +22% | +$113K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $592K | 0.54% |
271
-199
| -42% | -$435K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $537K | 0.49% |
16,348
-223
| -1% | -$7.33K |
|
61
Fidelity Total Bond ETF
FBND
$20.3B
| $535K | 0.49% |
11,503
+439
| +4% | +$20.4K |
|
62
IQVIA
IQV
$32.4B
| $535K | 0.49% |
2,468
-171
| -6% | -$37.1K |
|
63
S&P Global
SPGI
$167B
| $533K | 0.48% |
1,583
+258
| +19% | +$86.9K |
|
64
TJX Companies
TJX
$152B
| $530K | 0.48% |
9,493
-18,457
| -66% | -$1.03M |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $528K | 0.48% |
2,369
-1,016
| -30% | -$226K |
|
66
iShares International Equity Factor ETF
INTF
$2.34B
| $519K | 0.47% |
22,088
+2,207
| +11% | +$51.9K |
|
67
Intercontinental Exchange
ICE
$101B
| $513K | 0.47% |
5,456
+878
| +19% | +$82.6K |
|
68
iShares US Equity Factor ETF
LRGF
$2.82B
| $509K | 0.46% |
13,432
+1,176
| +10% | +$44.6K |
|
|
69
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $502K | 0.46% |
5,546
-61,676
| -92% | -$5.58M |
|
70
Altria Group
MO
$113B
| $499K | 0.45% |
11,956
-760
| -6% | -$31.7K |
|
71
AT&T
T
$209B
| $497K | 0.45% |
23,737
-706
| -3% | -$14.8K |
|
72
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $493K | 0.45% |
11,984
-23
| -0.2% | -$946 |
|
|
73
Steris
STE
$24.1B
| $488K | 0.44% |
+2,368
| New | +$488K |
|
74
Edwards Lifesciences
EW
$47.8B
| $475K | 0.43% |
5,000
+715
| +17% | +$67.9K |
|
75
Keysight
KEYS
$28.1B
| $471K | 0.43% |
3,420
+42
| +1% | +$5.78K |
|