MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+9.43%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+31%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
96
New
31
Increased
42
Reduced
19
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.98M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.28M |
| 3 |
Avantis International Equity ETF
AVDE
|
$5.39M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.35M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$4.34M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$22.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.3M |
| 3 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$1.53M |
| 4 |
Crescent Energy
CRGY
|
$516K |
| 5 |
Keysight
KEYS
|
$415K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 9.78% |
| 3 | Communication Services | 6.98% |
| 4 | Energy | 4.6% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $834K | 0.61% |
1,834
+119
| +7% | +$54.1K |
|
52
Intercontinental Exchange
ICE
$100B
| $824K | 0.6% |
6,389
+564
| +10% | +$72.8K |
|
53
Allstate
ALL
$53.3B
| $807K | 0.59% |
+5,155
| New | +$807K |
|
54
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $787K | 0.57% |
+25,312
| New | +$787K |
|
55
iShares US Equity Factor ETF
LRGF
$2.79B
| $772K | 0.56% |
15,461
+548
| +4% | +$27.4K |
|
56
Advanced Micro Devices
AMD
$260B
| $770K | 0.56% |
+4,473
| New | +$770K |
|
57
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
| $747K | 0.55% |
14,676
+609
| +4% | +$31K |
|
58
Renasant Corp
RNST
$3.66B
| $742K | 0.54% |
+22,043
| New | +$742K |
|
59
Oracle
ORCL
$628B
| $710K | 0.52% |
6,221
+1,371
| +28% | +$157K |
|
60
Costco
COST
$416B
| $688K | 0.5% |
982
+262
| +36% | +$184K |
|
61
iShares International Equity Factor ETF
INTF
$2.31B
| $641K | 0.47% |
22,664
+432
| +2% | +$12.2K |
|
62
SPDR S&P 500 ETF Trust
SPY
$650B
| $570K | 0.42% |
1,160
-82
| -7% | -$40.3K |
|
63
IQVIA
IQV
$31.3B
| $568K | 0.41% |
2,618
-95
| -4% | -$20.6K |
|
64
AbbVie
ABBV
$373B
| $568K | 0.41% |
3,444
-148
| -4% | -$24.4K |
|
65
Altria Group
MO
$113B
| $550K | 0.4% |
13,602
-2,652
| -16% | -$107K |
|
66
Boeing
BA
$179B
| $546K | 0.4% |
+2,723
| New | +$546K |
|
67
Technology Select Sector SPDR Fund
XLK
$82.6B
| $535K | 0.39% |
2,648
+744
| +39% | +$150K |
|
68
Edwards Lifesciences
EW
$48B
| $511K | 0.37% |
+6,911
| New | +$511K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $412K | 0.3% |
5,966
-239
| -4% | -$16.5K |
|
70
AT&T
T
$208B
| $398K | 0.29% |
22,717
+767
| +3% | +$13.4K |
|
71
Regions Financial
RF
$23.9B
| $376K | 0.27% |
19,327
+64
| +0.3% | +$1.25K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $355K | 0.26% |
4,560
+1,385
| +44% | +$108K |
|
73
Netflix
NFLX
$515B
| $355K | 0.26% |
+630
| New | +$355K |
|
74
Mastercard
MA
$533B
| $347K | 0.25% |
779
+233
| +43% | +$104K |
|
75
ConocoPhillips
COP
$123B
| $331K | 0.24% |
2,900
+599
| +26% | +$68.3K |
|