MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+1.6%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+93%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
50.35%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
237
New
97
Increased
122
Reduced
8
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.42M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$7.1M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.05M |
Top Sells
| 1 |
Devon Energy
DVN
|
$985K |
| 2 |
ETHW
Bitwise Ethereum ETF
ETHW
|
$540K |
| 3 |
Ranger Energy Services
RNGR
|
$511K |
| 4 |
Intercontinental Exchange
ICE
|
$468K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$350K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $1.73M | 0.45% |
24,160
+6,773
| +39% | +$486K |
|
52
Tesla
TSLA
$1.06T
| $1.72M | 0.45% |
+4,262
| New | +$1.72M |
|
53
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $1.69M | 0.44% |
55,602
+2,972
| +6% | +$90.6K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $1.69M | 0.44% |
+8,867
| New | +$1.69M |
|
55
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.67M | 0.43% |
18,030
+7,520
| +72% | +$696K |
|
56
Blue Owl Capital
OBDC
$7.27B
| $1.65M | 0.43% |
109,426
+28,255
| +35% | +$427K |
|
57
Darden Restaurants
DRI
$24.3B
| $1.63M | 0.42% |
8,714
+403
| +5% | +$75.2K |
|
58
Verizon
VZ
$185B
| $1.6M | 0.41% |
40,010
+7,203
| +22% | +$288K |
|
59
Air Products & Chemicals
APD
$65B
| $1.59M | 0.41% |
5,480
+978
| +22% | +$284K |
|
60
Comcast
CMCSA
$126B
| $1.56M | 0.4% |
41,539
+10,783
| +35% | +$405K |
|
61
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.55M | 0.4% |
31,100
| – | – |
|
62
Chubb
CB
$110B
| $1.55M | 0.4% |
5,613
+445
| +9% | +$123K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.54M | 0.4% |
+15,911
| New | +$1.54M |
|
64
Visa
V
$679B
| $1.54M | 0.4% |
4,858
+1,069
| +28% | +$338K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.54M | 0.4% |
+32,100
| New | +$1.54M |
|
66
Exxon Mobil
XOM
$489B
| $1.51M | 0.39% |
14,015
+11,936
| +574% | +$1.28M |
|
67
Marathon Petroleum
MPC
$54.8B
| $1.46M | 0.38% |
10,444
+2,362
| +29% | +$329K |
|
68
Pacer Trendpilot International ETF
PTIN
$161M
| $1.43M | 0.37% |
+51,395
| New | +$1.43M |
|
69
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.41M | 0.36% |
13,315
+5,356
| +67% | +$566K |
|
70
Johnson Controls International
JCI
$69.3B
| $1.4M | 0.36% |
17,723
+630
| +4% | +$49.7K |
|
71
Fidelity National Information Services
FIS
$35.7B
| $1.39M | 0.36% |
17,175
+2,099
| +14% | +$170K |
|
72
Public Service Enterprise Group
PEG
$40.8B
| $1.36M | 0.35% |
16,150
+113
| +0.7% | +$9.55K |
|
73
Medtronic
MDT
$120B
| $1.36M | 0.35% |
17,014
+3,481
| +26% | +$278K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.33M | 0.34% |
18,920
+7,221
| +62% | +$507K |
|
75
Salesforce
CRM
$242B
| $1.32M | 0.34% |
3,955
+1,549
| +64% | +$518K |
|