MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+0.09%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+49%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
31.34%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
169
New
77
Increased
10
Reduced
34
Closed
48
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.66M |
| 2 |
Vanguard Value ETF
VTV
|
$8.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.99M |
| 4 |
Avantis US Equity ETF
AVUS
|
$7.77M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.73M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.57M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$4.52M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$4.11M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.47M |
| 5 |
VanEck Long/Flat Trend ETF
LFEQ
|
$3.26M |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Technology | 7.25% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.01M | 0.56% |
5,159
-1,159
| -18% | -$226K |
|
52
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $988K | 0.55% |
+7,747
| New | +$988K |
|
53
Medtronic
MDT
$120B
| $960K | 0.54% |
+12,203
| New | +$960K |
|
54
Amazon
AMZN
$2.4T
| $947K | 0.53% |
+4,900
| New | +$947K |
|
55
Visa
V
$679B
| $946K | 0.53% |
3,604
-3,239
| -47% | -$850K |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $941K | 0.53% |
+29,177
| New | +$941K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $933K | 0.52% |
9,267
+3,172
| +52% | +$319K |
|
58
iShares Core S&P US Value ETF
IUSV
$21.9B
| $931K | 0.52% |
+10,567
| New | +$931K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $918K | 0.51% |
1,821
-3,960
| -69% | -$2M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $895K | 0.5% |
+15,287
| New | +$895K |
|
61
TJX Companies
TJX
$155B
| $870K | 0.49% |
+7,906
| New | +$870K |
|
62
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $865K | 0.48% |
8,358
-1,233
| -13% | -$128K |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $865K | 0.48% |
4,747
-15,376
| -76% | -$2.8M |
|
64
iShares US Equity Factor ETF
LRGF
$2.81B
| $860K | 0.48% |
15,439
-368
| -2% | -$20.5K |
|
65
UnitedHealth
UNH
$280B
| $857K | 0.48% |
1,683
-1,549
| -48% | -$789K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$148B
| $854K | 0.48% |
11,762
-6,142
| -34% | -$446K |
|
67
Trane Technologies
TT
$91.4B
| $790K | 0.44% |
+2,403
| New | +$790K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $771K | 0.43% |
14,412
-4,562
| -24% | -$244K |
|
69
NXP Semiconductors
NXPI
$58.7B
| $769K | 0.43% |
+2,859
| New | +$769K |
|
70
Fiserv
FI
$74.4B
| $697K | 0.39% |
+4,679
| New | +$697K |
|
71
Intercontinental Exchange
ICE
$100B
| $696K | 0.39% |
5,087
-2,852
| -36% | -$390K |
|
72
Advanced Micro Devices
AMD
$263B
| $669K | 0.37% |
+4,125
| New | +$669K |
|
73
S&P Global
SPGI
$165B
| $664K | 0.37% |
1,489
-558
| -27% | -$249K |
|
74
Allstate
ALL
$53.6B
| $642K | 0.36% |
+4,021
| New | +$642K |
|
75
Diamondback Energy
FANG
$43.4B
| $634K | 0.36% |
3,169
-2,132
| -40% | -$427K |
|