MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+0.16%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-48%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-88.94%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
145
New
22
Increased
27
Reduced
16
Closed
80
Top Buys
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$9.21M |
| 2 |
Vanguard Value ETF
VTV
|
$8.17M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.86M |
| 4 |
Apple
AAPL
|
$6.98M |
| 5 |
Avantis US Equity ETF
AVUS
|
$6.56M |
Sector Composition
| 1 | Communication Services | 6.39% |
| 2 | Financials | 6.21% |
| 3 | Energy | 5.94% |
| 4 | Technology | 4.87% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $415K | 0.4% |
3,467
-40
| -1% | -$4.79K |
|
52
Costco
COST
$416B
| $400K | 0.38% |
720
+25
| +4% | +$13.9K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $396K | 0.38% |
6,205
+6
| +0.1% | +$383 |
|
54
AT&T
T
$208B
| $335K | 0.32% |
+21,950
| New | +$335K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.1B
| $310K | 0.3% |
1,904
+206
| +12% | +$33.5K |
|
56
iShares Core High Dividend ETF
HDV
$11.7B
| $285K | 0.27% |
2,998
-130
| -4% | -$12.3K |
|
57
Regions Financial
RF
$24B
| $274K | 0.26% |
19,263
-3,621
| -16% | -$51.5K |
|
58
ConocoPhillips
COP
$124B
| $272K | 0.26% |
+2,301
| New | +$272K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $204K | 0.2% |
+3,175
| New | +$204K |
|
60
Mastercard
MA
$535B
| $203K | 0.2% |
+546
| New | +$203K |
|
61
Adobe
ADBE
$147B
| $201K | 0.19% |
+382
| New | +$201K |
|
62
iShares US Treasury Bond ETF
GOVT
$27.7B
| $200K | 0.19% |
+9,201
| New | +$200K |
|
63
Precigen
PGEN
$1.42B
| $42.8K | 0.04% |
+39,997
| New | +$42.8K |
|
64
Alaunos Therapeutics
TCRT
$4.51M
| $32.8K | 0.03% |
+432,969
| New | +$32.8K |
|
65
Senseonics Holdings
SENS
$369M
| $12.1K | 0.01% |
+25,000
| New | +$12.1K |
|
|
66
Apple
AAPL
$3.41T
| – | – |
-35,978
| Closed | -$6.98M |
|
67
Abbott
ABT
$229B
| – | – |
-2,601
| Closed | -$284K |
|
68
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-31,217
| Closed | -$3.06M |
|
69
Allstate
ALL
$53.6B
| – | – |
-4,723
| Closed | -$515K |
|
70
Amazon
AMZN
$2.4T
| – | – |
-19,045
| Closed | -$2.48M |
|
71
Air Products & Chemicals
APD
$65B
| – | – |
-4,930
| Closed | -$1.48M |
|
72
Ares Capital
ARCC
$15.7B
| – | – |
-25,438
| Closed | -$478K |
|
73
Avantis International Equity ETF
AVDE
$8.66B
| – | – |
-104,335
| Closed | -$5.99M |
|
74
Avantis Core Fixed Income ETF
AVIG
$1.2B
| – | – |
-47,820
| Closed | -$1.98M |
|
|
75
Avantis US Equity ETF
AVUS
$9.4B
| – | – |
-87,296
| Closed | -$6.56M |
|