MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-1.45%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-4.8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
239
New
9
Increased
110
Reduced
87
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.39M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.86M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
$2.32M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $1.76M | 0.48% |
5,818
+205
| +4% | +$61.9K |
|
52
Merck
MRK
$213B
| $1.73M | 0.47% |
19,315
+962
| +5% | +$86.4K |
|
53
Visa
V
$679B
| $1.69M | 0.46% |
4,822
-36
| -0.7% | -$12.6K |
|
54
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.69M | 0.46% |
15,818
+2,503
| +19% | +$267K |
|
55
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.68M | 0.46% |
+65,726
| New | +$1.68M |
|
56
Air Products & Chemicals
APD
$65B
| $1.67M | 0.45% |
5,672
+192
| +4% | +$56.6K |
|
57
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.67M | 0.45% |
56,327
+725
| +1% | +$21.5K |
|
58
Eaton
ETN
$134B
| $1.63M | 0.44% |
6,005
+208
| +4% | +$56.5K |
|
59
Comcast
CMCSA
$124B
| $1.63M | 0.44% |
44,089
+2,550
| +6% | +$94.1K |
|
60
Exxon Mobil
XOM
$476B
| $1.59M | 0.43% |
13,406
-609
| -4% | -$72.4K |
|
61
Medtronic
MDT
$118B
| $1.59M | 0.43% |
17,676
+662
| +4% | +$59.5K |
|
62
Marathon Petroleum
MPC
$54.3B
| $1.58M | 0.43% |
10,828
+384
| +4% | +$55.9K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.5M | 0.41% |
8,632
-1,751
| -17% | -$303K |
|
64
Johnson Controls International
JCI
$69.5B
| $1.49M | 0.41% |
18,622
+899
| +5% | +$72K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.49M | 0.4% |
19,695
+775
| +4% | +$58.6K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.48M | 0.4% |
14,968
-943
| -6% | -$93.3K |
|
67
Public Service Enterprise Group
PEG
$40.6B
| $1.44M | 0.39% |
17,501
+1,351
| +8% | +$111K |
|
68
VanEck Long/Flat Trend ETF
LFEQ
$26.9M
| $1.44M | 0.39% |
30,392
-43,957
| -59% | -$2.08M |
|
69
Fidelity National Information Services
FIS
$35.5B
| $1.44M | 0.39% |
19,249
+2,074
| +12% | +$155K |
|
70
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.43M | 0.39% |
31,100
| – | – |
|
71
Realty Income
O
$52.8B
| $1.42M | 0.39% |
24,438
+2,165
| +10% | +$126K |
|
72
Allstate
ALL
$53.3B
| $1.41M | 0.38% |
6,785
+321
| +5% | +$66.5K |
|
73
Chevron
CVX
$318B
| $1.39M | 0.38% |
8,280
-57
| -0.7% | -$9.54K |
|
74
Alphabet (Google) Class C
GOOG
$2.78T
| $1.36M | 0.37% |
8,684
-183
| -2% | -$28.6K |
|
75
TJX Companies
TJX
$155B
| $1.31M | 0.36% |
10,749
+336
| +3% | +$40.9K |
|