MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+6.5%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+63%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
37.78%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
111
New
15
Increased
48
Reduced
33
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.08M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.72M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.34M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.17M |
Top Sells
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Communication Services | 2.66% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $273K | 0.21% |
2,625
-89
| -3% | -$9.26K |
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $267K | 0.21% |
7,268
| – | – |
|
78
Vanguard Small-Cap ETF
VB
$65.8B
| $264K | 0.21% |
1,719
-98
| -5% | -$15.1K |
|
79
Boeing
BA
$180B
| $263K | 0.21% |
+1,591
| New | +$263K |
|
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $261K | 0.21% |
16,642
+1
| +0% | +$16 |
|
81
Cisco
CSCO
$270B
| $258K | 0.2% |
6,542
-135
| -2% | -$5.32K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $257K | 0.2% |
2,436
-123
| -5% | -$13K |
|
83
Fidus Investment
FDUS
$757M
| $247K | 0.19% |
25,030
+943
| +4% | +$9.31K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $244K | 0.19% |
2,640
| – | – |
|
85
Goodyear
GT
$2.4B
| $243K | 0.19% |
31,700
| – | – |
|
86
Chubb
CB
$110B
| $242K | 0.19% |
2,081
-13
| -0.6% | -$1.51K |
|
87
Amgen
AMGN
$154B
| $240K | 0.19% |
+945
| New | +$240K |
|
88
Johnson & Johnson
JNJ
$428B
| $236K | 0.19% |
1,585
+31
| +2% | +$4.62K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $233K | 0.18% |
2,159
-718
| -25% | -$77.5K |
|
90
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $232K | 0.18% |
7,587
| – | – |
|
91
Best Buy
BBY
$15.5B
| $223K | 0.18% |
+2,003
| New | +$223K |
|
92
Coca-Cola
KO
$296B
| $215K | 0.17% |
+4,359
| New | +$215K |
|
93
Marathon Petroleum
MPC
$54.5B
| $212K | 0.17% |
7,236
+55
| +0.8% | +$1.61K |
|
94
IAMGOLD
IAG
$5.4B
| $211K | 0.17% |
55,000
-24,000
| -30% | -$92.1K |
|
95
Oracle
ORCL
$629B
| $207K | 0.16% |
+3,466
| New | +$207K |
|
96
BP
BP
$90.7B
| $203K | 0.16% |
11,600
+198
| +2% | +$3.47K |
|
97
Alaunos Therapeutics
TCRT
$4.55M
| $202K | 0.16% |
80,340
-10,245
| -11% | -$25.8K |
|
98
BGC Group
BGC
$4.56B
| $138K | 0.11% |
57,473
+8,618
| +18% | +$20.7K |
|
99
Energy Transfer Partners
ET
$60.8B
| $128K | 0.1% |
23,541
-804
| -3% | -$4.37K |
|
|
CVA
100
DELISTED
Covanta Holding Corporation
CVA
| $125K | 0.1% |
16,083
+1,473
| +10% | +$11.4K |
|