MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+12.06%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+22%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
122
New
15
Increased
70
Reduced
22
Closed
3
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.89M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$381K |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
$282K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$261K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$249K |
Top Sells
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Technology | 4.52% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Communication Services | 2.5% |
| 5 | Real Estate | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $334K | 0.22% |
9,961
+20
| +0.2% | +$671 |
|
77
Marathon Petroleum
MPC
$54.6B
| $321K | 0.21% |
7,756
+520
| +7% | +$21.5K |
|
78
Cisco
CSCO
$274B
| $320K | 0.21% |
7,144
+602
| +9% | +$27K |
|
79
Medtronic
MDT
$119B
| $320K | 0.21% |
2,729
+104
| +4% | +$12.2K |
|
80
Nordic American Tanker
NAT
$659M
| $317K | 0.2% |
107,426
+5
| +0% | +$15 |
|
81
Fidus Investment
FDUS
$762M
| $304K | 0.2% |
23,199
-1,831
| -7% | -$24K |
|
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $299K | 0.19% |
5,781
+9
| +0.2% | +$465 |
|
|
MCF
83
DELISTED
Contango Oil & Gas Co.
MCF
| $282K | 0.18% |
+123,350
| New | +$282K |
|
84
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $279K | 0.18% |
16,642
| – | – |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $277K | 0.18% |
2,613
-27
| -1% | -$2.86K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $276K | 0.18% |
2,436
| – | – |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $275K | 0.18% |
2,159
| – | – |
|
88
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $267K | 0.17% |
7,173
-95
| -1% | -$3.54K |
|
89
Amgen
AMGN
$155B
| $258K | 0.17% |
1,121
+176
| +19% | +$40.5K |
|
90
BGC Group
BGC
$4.65B
| $249K | 0.16% |
62,201
+4,728
| +8% | +$18.9K |
|
91
Johnson & Johnson
JNJ
$427B
| $249K | 0.16% |
1,584
-1
| -0.1% | -$157 |
|
92
Coca-Cola
KO
$297B
| $242K | 0.16% |
4,415
+56
| +1% | +$3.07K |
|
93
BP
BP
$90.8B
| $237K | 0.15% |
11,537
-63
| -0.5% | -$1.29K |
|
94
FedEx
FDX
$54.5B
| $237K | 0.15% |
+913
| New | +$237K |
|
|
CVA
95
DELISTED
Covanta Holding Corporation
CVA
| $232K | 0.15% |
17,699
+1,616
| +10% | +$21.2K |
|
96
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $229K | 0.15% |
7,497
-90
| -1% | -$2.75K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $227K | 0.15% |
+1,661
| New | +$227K |
|
98
Oracle
ORCL
$635B
| $225K | 0.15% |
3,479
+13
| +0.4% | +$841 |
|
99
Best Buy
BBY
$15.6B
| $224K | 0.14% |
2,241
+238
| +12% | +$23.8K |
|
100
Alaunos Therapeutics
TCRT
$4.21M
| $221K | 0.14% |
87,764
+7,424
| +9% | +$18.7K |
|