MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-3.33%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
136
New
10
Increased
60
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.8M |
| 2 |
EastGroup Properties
EGP
|
$3.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.07M |
| 5 |
Eli Lilly
LLY
|
$696K |
Top Sells
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 11.67% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Renasant Corp
RNST
$3.72B
| $824K | 0.7% |
26,340
-1,084
| -4% | -$33.9K |
|
52
Trustmark
TRMK
$2.43B
| $758K | 0.64% |
24,763
-118
| -0.5% | -$3.61K |
|
53
UnitedHealth
UNH
$281B
| $728K | 0.62% |
1,442
+111
| +8% | +$56K |
|
54
Alaunos Therapeutics
TCRT
$4.21M
| $720K | 0.61% |
418,569
+83,913
| +25% | +$144K |
|
|
55
Eli Lilly
LLY
$657B
| $696K | 0.59% |
+2,153
| New | +$696K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $663K | 0.56% |
15,420
+706
| +5% | +$30.4K |
|
57
Estee Lauder
EL
$33B
| $635K | 0.54% |
2,943
+68
| +2% | +$14.7K |
|
58
Regions Financial
RF
$24.4B
| $622K | 0.53% |
30,997
+6,047
| +24% | +$121K |
|
59
Allstate
ALL
$53.6B
| $614K | 0.52% |
4,932
-11
| -0.2% | -$1.37K |
|
60
Visa
V
$683B
| $597K | 0.51% |
3,358
-73
| -2% | -$13K |
|
61
TJX Companies
TJX
$152B
| $590K | 0.5% |
9,494
+1
| +0% | +$62 |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $552K | 0.47% |
5,740
+5,469
| +2,018% | +$526K |
|
63
Keysight
KEYS
$28.1B
| $534K | 0.45% |
3,391
-29
| -0.8% | -$4.57K |
|
64
Pfizer
PFE
$141B
| $531K | 0.45% |
12,135
-1,380
| -10% | -$60.4K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $520K | 0.44% |
16,432
+84
| +0.5% | +$2.66K |
|
66
L3Harris
LHX
$51.9B
| $515K | 0.44% |
+2,476
| New | +$515K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $513K | 0.43% |
2,370
+1
| +0% | +$216 |
|
68
Fidelity Total Bond ETF
FBND
$20.3B
| $511K | 0.43% |
11,503
| – | – |
|
69
Intercontinental Exchange
ICE
$101B
| $498K | 0.42% |
5,517
+61
| +1% | +$5.51K |
|
70
S&P Global
SPGI
$167B
| $493K | 0.42% |
1,614
+31
| +2% | +$9.47K |
|
71
iShares US Equity Factor ETF
LRGF
$2.82B
| $488K | 0.41% |
13,473
+41
| +0.3% | +$1.49K |
|
72
iShares International Equity Factor ETF
INTF
$2.34B
| $484K | 0.41% |
23,099
+1,011
| +5% | +$21.2K |
|
73
Trane Technologies
TT
$92.5B
| $481K | 0.41% |
3,322
-67
| -2% | -$9.7K |
|
74
Altria Group
MO
$113B
| $473K | 0.4% |
11,722
-234
| -2% | -$9.44K |
|
75
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $458K | 0.39% |
11,736
-248
| -2% | -$9.68K |
|