MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.38M
3
+$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

1
+$7.39M
2
+$7.3M
3
+$7.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.86M
5
SCHY icon
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 Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$107B
$1.76M 0.48%
5,818
+205
MRK icon
52
Merck
MRK
$212B
$1.73M 0.47%
19,315
+962
V icon
53
Visa
V
$664B
$1.69M 0.46%
4,822
-36
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$1.69M 0.46%
15,818
+2,503
SPAB icon
55
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.68M 0.46%
+65,726
APD icon
56
Air Products & Chemicals
APD
$56.4B
$1.67M 0.45%
5,672
+192
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$1.67M 0.45%
56,327
+725
ETN icon
58
Eaton
ETN
$145B
$1.63M 0.44%
6,005
+208
CMCSA icon
59
Comcast
CMCSA
$109B
$1.63M 0.44%
44,089
+2,550
XOM icon
60
Exxon Mobil
XOM
$479B
$1.59M 0.43%
13,406
-609
MDT icon
61
Medtronic
MDT
$123B
$1.59M 0.43%
17,676
+662
MPC icon
62
Marathon Petroleum
MPC
$56.1B
$1.58M 0.43%
10,828
+384
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.5M 0.41%
8,632
-1,751
JCI icon
64
Johnson Controls International
JCI
$71.2B
$1.49M 0.41%
18,622
+899
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.49M 0.4%
19,695
+775
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.48M 0.4%
14,968
-943
PEG icon
67
Public Service Enterprise Group
PEG
$42.3B
$1.44M 0.39%
17,501
+1,351
LFEQ icon
68
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$1.44M 0.39%
30,392
-43,957
FIS icon
69
Fidelity National Information Services
FIS
$34.9B
$1.44M 0.39%
19,249
+2,074
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.43M 0.39%
31,100
O icon
71
Realty Income
O
$54.8B
$1.42M 0.39%
24,438
+2,165
ALL icon
72
Allstate
ALL
$51.6B
$1.41M 0.38%
6,785
+321
CVX icon
73
Chevron
CVX
$308B
$1.39M 0.38%
8,280
-57
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.07T
$1.36M 0.37%
8,684
-183
TJX icon
75
TJX Companies
TJX
$160B
$1.31M 0.36%
10,749
+336
1 2
3
4 5