MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+6.73%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
153
New
32
Increased
57
Reduced
46
Closed
13
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.73M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.27M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$5.73M |
| 4 |
Broadcom
AVGO
|
$1.89M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.48M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$7.77M |
| 2 |
Avantis International Equity ETF
AVDE
|
$5.94M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.77M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.5M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.48M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 7.71% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OBDC
$7.27B
| $1.18M | 0.59% |
81,171
-15,197
| -16% | -$221K |
|
52
Amazon
AMZN
$2.4T
| $1.13M | 0.57% |
6,083
+1,183
| +24% | +$220K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.13M | 0.57% |
1,975
+154
| +8% | +$88.2K |
|
54
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.08M | 0.54% |
+5,400
| New | +$1.08M |
|
55
UnitedHealth
UNH
$280B
| $1.06M | 0.53% |
1,811
+128
| +8% | +$74.8K |
|
56
Visa
V
$679B
| $1.04M | 0.52% |
3,789
+185
| +5% | +$50.9K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.04M | 0.52% |
5,123
-36
| -0.7% | -$7.3K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.01M | 0.51% |
7,670
-77
| -1% | -$10.2K |
|
59
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1M | 0.5% |
10,510
-57
| -0.5% | -$5.44K |
|
60
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $998K | 0.5% |
29,107
-70
| -0.2% | -$2.4K |
|
61
Palo Alto Networks
PANW
$127B
| $998K | 0.5% |
+2,919
| New | +$998K |
|
62
Devon Energy
DVN
$23.1B
| $985K | 0.49% |
25,188
+1,554
| +7% | +$60.8K |
|
63
Schwab US TIPS ETF
SCHP
$13.8B
| $970K | 0.49% |
+18,086
| New | +$970K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $967K | 0.48% |
+4,380
| New | +$967K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $947K | 0.47% |
15,200
-87
| -0.6% | -$5.42K |
|
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $945K | 0.47% |
+18,666
| New | +$945K |
|
67
TJX Companies
TJX
$155B
| $916K | 0.46% |
7,794
-112
| -1% | -$13.2K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$148B
| $913K | 0.46% |
11,699
-63
| -0.5% | -$4.92K |
|
69
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $868K | 0.43% |
7,959
-399
| -5% | -$43.5K |
|
70
Fiserv
FI
$74.4B
| $823K | 0.41% |
4,580
-99
| -2% | -$17.8K |
|
71
Monroe Capital Corp
MRCC
$162M
| $813K | 0.41% |
100,639
+41,191
| +69% | +$333K |
|
72
Intercontinental Exchange
ICE
$100B
| $805K | 0.4% |
5,009
-78
| -2% | -$12.5K |
|
73
Trane Technologies
TT
$91.4B
| $797K | 0.4% |
2,049
-354
| -15% | -$138K |
|
74
Alphabet (Google) Class A
GOOGL
$2.56T
| $796K | 0.4% |
4,799
+52
| +1% | +$8.62K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $793K | 0.4% |
13,816
-596
| -4% | -$34.2K |
|