MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+8.92%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+7.9%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
245
New
19
Increased
99
Reduced
98
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.52M | 0.38% |
4,785
+327
| +7% | +$104K |
|
77
Medtronic
MDT
$119B
| $1.51M | 0.38% |
17,325
-351
| -2% | -$30.6K |
|
78
Analog Devices
ADI
$124B
| $1.51M | 0.38% |
6,341
+163
| +3% | +$38.8K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 0.37% |
14,968
| – | – |
|
80
Palantir
PLTR
$372B
| $1.47M | 0.37% |
10,761
+677
| +7% | +$92.3K |
|
81
Exxon Mobil
XOM
$487B
| $1.44M | 0.36% |
13,320
-86
| -0.6% | -$9.27K |
|
82
Realty Income
O
$53.7B
| $1.42M | 0.36% |
24,590
+152
| +0.6% | +$8.76K |
|
83
VanEck Long/Flat Trend ETF
LFEQ
$27M
| $1.34M | 0.34% |
27,132
-3,260
| -11% | -$161K |
|
84
Palo Alto Networks
PANW
$127B
| $1.34M | 0.34% |
6,527
-28
| -0.4% | -$5.73K |
|
85
Allstate
ALL
$53.6B
| $1.3M | 0.33% |
6,469
-316
| -5% | -$63.6K |
|
86
Cummins
CMI
$54.9B
| $1.28M | 0.32% |
3,896
+290
| +8% | +$95K |
|
87
TJX Companies
TJX
$152B
| $1.25M | 0.31% |
10,125
-624
| -6% | -$77.1K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.25M | 0.31% |
6,859
-1,773
| -21% | -$322K |
|
89
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.23M | 0.31% |
5,400
| – | – |
|
90
Chevron
CVX
$324B
| $1.15M | 0.29% |
8,003
-277
| -3% | -$39.7K |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.14M | 0.29% |
4,751
-217
| -4% | -$52.1K |
|
92
Trane Technologies
TT
$92.5B
| $1.12M | 0.28% |
2,564
-416
| -14% | -$182K |
|
93
Advanced Micro Devices
AMD
$264B
| $1.12M | 0.28% |
7,896
+104
| +1% | +$14.8K |
|
94
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.11M | 0.28% |
7,387
-139
| -2% | -$20.9K |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.1M | 0.28% |
13,031
+1,163
| +10% | +$97.8K |
|
96
Salesforce
CRM
$245B
| $1.07M | 0.27% |
3,939
-146
| -4% | -$39.8K |
|
97
Schwab US TIPS ETF
SCHP
$13.9B
| $1.07M | 0.27% |
40,015
+898
| +2% | +$24K |
|
98
Best Buy
BBY
$15.6B
| $1.07M | 0.27% |
15,877
-429
| -3% | -$28.8K |
|
99
Southern Company
SO
$102B
| $1.06M | 0.27% |
11,527
+211
| +2% | +$19.4K |
|
100
S&P Global
SPGI
$167B
| $1.06M | 0.27% |
2,006
-39
| -2% | -$20.6K |
|