MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+5.78%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+29%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
153
New
14
Increased
80
Reduced
41
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.55M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
$6.26M |
| 4 |
Avantis International Equity ETF
AVDE
|
$6.15M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.13M |
Top Sells
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Energy | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $1.11M | 0.57% |
10,113
+111
| +1% | +$12.2K |
|
52
Dimensional US Core Equity Market ETF
DFAU
$9B
| $1.09M | 0.56% |
37,885
+455
| +1% | +$13.1K |
|
53
Best Buy
BBY
$15.7B
| $1.09M | 0.56% |
13,900
+640
| +5% | +$50.1K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.06M | 0.55% |
11,953
-52
| -0.4% | -$4.62K |
|
55
Danaher
DHR
$146B
| $1.01M | 0.52% |
4,020
+36
| +0.9% | +$9.07K |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1,000K | 0.51% |
7,189
-54
| -0.7% | -$7.51K |
|
57
Medtronic
MDT
$120B
| $963K | 0.5% |
11,941
+1,503
| +14% | +$121K |
|
58
Crescent Energy
CRGY
$2.52B
| $948K | 0.49% |
83,799
-2,835
| -3% | -$32.1K |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $923K | 0.48% |
8,872
+82
| +0.9% | +$8.53K |
|
60
Southern Company
SO
$101B
| $885K | 0.46% |
12,721
-38
| -0.3% | -$2.64K |
|
61
Devon Energy
DVN
$23.1B
| $880K | 0.45% |
17,386
+1,241
| +8% | +$62.8K |
|
62
Renasant Corp
RNST
$3.68B
| $823K | 0.42% |
26,899
+27
| +0.1% | +$826 |
|
63
Visa
V
$679B
| $790K | 0.41% |
3,503
+147
| +4% | +$33.1K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $770K | 0.4% |
15,773
-450
| -3% | -$22K |
|
65
Estee Lauder
EL
$32.7B
| $764K | 0.39% |
3,100
+81
| +3% | +$20K |
|
66
TJX Companies
TJX
$155B
| $762K | 0.39% |
9,728
+258
| +3% | +$20.2K |
|
67
UnitedHealth
UNH
$280B
| $759K | 0.39% |
1,605
+152
| +10% | +$71.8K |
|
68
Eli Lilly
LLY
$659B
| $742K | 0.38% |
2,160
+8
| +0.4% | +$2.75K |
|
69
Fiserv
FI
$74.4B
| $720K | 0.37% |
6,371
-20
| -0.3% | -$2.26K |
|
70
Altria Group
MO
$113B
| $686K | 0.35% |
15,384
-47
| -0.3% | -$2.1K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $679K | 0.35% |
3,203
+778
| +32% | +$165K |
|
72
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $656K | 0.34% |
14,120
+2,073
| +17% | +$96.4K |
|
73
Trane Technologies
TT
$91.4B
| $630K | 0.32% |
3,425
+102
| +3% | +$18.8K |
|
74
Salesforce
CRM
$242B
| $616K | 0.32% |
3,081
+244
| +9% | +$48.7K |
|
75
iShares International Equity Factor ETF
INTF
$2.32B
| $613K | 0.32% |
23,132
| – | – |
|