MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+18.54%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(+51%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
22.95%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
97
New
13
Increased
35
Reduced
36
Closed
1
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.82M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.6M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.31M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.23M |
| 5 |
SPDR Gold Trust
GLD
|
$1.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282K |
| 2 |
Apple
AAPL
|
$256K |
| 3 |
Coca-Cola
KO
|
$251K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$210K |
| 5 |
Microsoft
MSFT
|
$191K |
Sector Composition
| 1 | Financials | 11.14% |
| 2 | Technology | 6.35% |
| 3 | Real Estate | 4.08% |
| 4 | Communication Services | 4.08% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $249K | 0.32% |
2,714
-308
| -10% | -$28.3K |
|
77
Estee Lauder
EL
$32.4B
| $248K | 0.32% |
1,312
-5
| -0.4% | -$945 |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $244K | 0.31% |
+3,687
| New | +$244K |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $241K | 0.31% |
2,640
| – | – |
|
80
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $231K | 0.3% |
7,587
| – | – |
|
81
Johnson & Johnson
JNJ
$428B
| $219K | 0.28% |
1,554
-14
| -0.9% | -$1.97K |
|
82
Fidus Investment
FDUS
$757M
| $218K | 0.28% |
24,087
+4,623
| +24% | +$41.8K |
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $213K | 0.27% |
+4,129
| New | +$213K |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $201K | 0.26% |
+2,482
| New | +$201K |
|
85
Precigen
PGEN
$1.4B
| $188K | 0.24% |
37,752
+4,014
| +12% | +$20K |
|
86
Energy Transfer Partners
ET
$60.8B
| $173K | 0.22% |
24,345
+855
| +4% | +$6.08K |
|
|
CVA
87
DELISTED
Covanta Holding Corporation
CVA
| $140K | 0.18% |
14,610
+36
| +0.2% | +$345 |
|
88
BGC Group
BGC
$4.56B
| $134K | 0.17% |
48,855
-465
| -0.9% | -$1.28K |
|
89
SiriusXM
SIRI
$7.72B
| $66K | 0.08% |
11,175
+14
| +0.1% | +$83 |
|
90
Prospect Capital
PSEC
$1.35B
| $57K | 0.07% |
11,065
| – | – |
|
|
MCF
91
DELISTED
Contango Oil & Gas Co.
MCF
| $34K | 0.04% |
+14,650
| New | +$34K |
|
92
Senseonics Holdings
SENS
$365M
| $26K | 0.03% |
66,000
+30,000
| +83% | +$11.8K |
|
|
TMDI
93
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $16K | 0.02% |
18,892
+7,000
| +59% | +$5.93K |
|
94
Gran Tierra Energy
GTE
$146M
| $3K | ﹤0.01% |
10,000
| – | – |
|
|
95
Coca-Cola
KO
$296B
| – | – |
-5,669
| Closed | -$251K |
|