MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+5.81%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.7%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
159
New
12
Increased
32
Reduced
66
Closed
36
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.24M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.2M |
| 3 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$3.01M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.84M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.76M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.19M | 0.6% |
31,915
+1,412
| +5% | +$52.5K |
|
52
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.17M | 0.58% |
37,602
-283
| -0.7% | -$8.77K |
|
53
Best Buy
BBY
$15.6B
| $1.11M | 0.55% |
13,497
-403
| -3% | -$33K |
|
54
Exxon Mobil
XOM
$487B
| $1.1M | 0.55% |
10,232
+119
| +1% | +$12.8K |
|
55
Devon Energy
DVN
$22.9B
| $1.09M | 0.55% |
22,590
+5,204
| +30% | +$252K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.54% |
8,872
| – | – |
|
57
Eli Lilly
LLY
$657B
| $1.06M | 0.53% |
2,262
+102
| +5% | +$47.8K |
|
58
Medtronic
MDT
$119B
| $1.05M | 0.53% |
11,911
-30
| -0.3% | -$2.64K |
|
59
Danaher
DHR
$147B
| $1.01M | 0.5% |
4,193
+173
| +4% | +$41.5K |
|
60
Johnson Controls International
JCI
$69.9B
| $983K | 0.49% |
+14,419
| New | +$983K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $837K | 0.42% |
2,918
-285
| -9% | -$81.8K |
|
62
Visa
V
$683B
| $833K | 0.42% |
3,509
+6
| +0.2% | +$1.43K |
|
63
TJX Companies
TJX
$152B
| $825K | 0.41% |
9,729
+1
| +0% | +$85 |
|
64
Fiserv
FI
$75.1B
| $803K | 0.4% |
6,367
-4
| -0.1% | -$505 |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $797K | 0.4% |
16,160
+387
| +2% | +$19.1K |
|
66
Tesla
TSLA
$1.08T
| $731K | 0.37% |
2,792
+10
| +0.4% | +$2.62K |
|
67
Altria Group
MO
$113B
| $724K | 0.36% |
15,986
+602
| +4% | +$27.3K |
|
68
Salesforce
CRM
$245B
| $692K | 0.35% |
3,276
+195
| +6% | +$41.2K |
|
69
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $690K | 0.35% |
14,084
-36
| -0.3% | -$1.76K |
|
70
S&P Global
SPGI
$167B
| $686K | 0.34% |
1,712
-3
| -0.2% | -$1.2K |
|
71
Renasant Corp
RNST
$3.72B
| $678K | 0.34% |
25,933
-966
| -4% | -$25.2K |
|
72
Intercontinental Exchange
ICE
$101B
| $652K | 0.33% |
5,763
-6
| -0.1% | -$678 |
|
73
NXP Semiconductors
NXPI
$59.2B
| $622K | 0.31% |
3,037
-1
| -0% | -$205 |
|
74
iShares International Equity Factor ETF
INTF
$2.34B
| $618K | 0.31% |
23,033
-99
| -0.4% | -$2.65K |
|
75
IQVIA
IQV
$32.4B
| $617K | 0.31% |
2,745
+1
| +0% | +$225 |
|