MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+5.88%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+347%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
76.17%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
155
New
77
Increased
37
Reduced
25
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.4M |
| 3 |
Avantis International Equity ETF
AVDE
|
$11.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.07M |
| 5 |
Vanguard Value ETF
VTV
|
$8.75M |
Top Sells
| 1 |
Amgen
AMGN
|
$872K |
| 2 |
KSU
Kansas City Southern
KSU
|
$541K |
| 3 |
Allstate
ALL
|
$395K |
| 4 |
Becton Dickinson
BDX
|
$315K |
| 5 |
Edwards Lifesciences
EW
|
$315K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$45.1B
| $575K | 0.25% |
3,977
+138
| +4% | +$20K |
|
77
UnitedHealth
UNH
$280B
| $565K | 0.25% |
1,410
+53
| +4% | +$21.2K |
|
78
Salesforce
CRM
$242B
| $556K | 0.25% |
2,275
+97
| +4% | +$23.7K |
|
79
Halliburton
HAL
$19.3B
| $556K | 0.25% |
+24,049
| New | +$556K |
|
80
iShares International Equity Factor ETF
INTF
$2.32B
| $551K | 0.24% |
+18,331
| New | +$551K |
|
81
TJX Companies
TJX
$155B
| $532K | 0.24% |
7,896
+323
| +4% | +$21.8K |
|
82
iShares US Equity Factor ETF
LRGF
$2.81B
| $527K | 0.23% |
+12,301
| New | +$527K |
|
83
Keysight
KEYS
$28.1B
| $516K | 0.23% |
3,344
+147
| +5% | +$22.7K |
|
84
Fidelity Total Bond ETF
FBND
$20.3B
| $490K | 0.22% |
9,197
+1,045
| +13% | +$55.7K |
|
85
Crown Castle
CCI
$42.7B
| $479K | 0.21% |
2,455
+217
| +10% | +$42.3K |
|
86
Altria Group
MO
$113B
| $467K | 0.21% |
+9,793
| New | +$467K |
|
87
SPDR S&P 500 ETF Trust
SPY
$653B
| $465K | 0.21% |
1,086
-26
| -2% | -$11.1K |
|
88
iShares Core High Dividend ETF
HDV
$11.7B
| $463K | 0.2% |
4,792
-173
| -3% | -$16.7K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $459K | 0.2% |
2,641
-37
| -1% | -$6.43K |
|
90
Equinix
EQIX
$75.5B
| $455K | 0.2% |
567
+32
| +6% | +$25.7K |
|
91
Intercontinental Exchange
ICE
$100B
| $453K | 0.2% |
3,814
+167
| +5% | +$19.8K |
|
92
Weyerhaeuser
WY
$18B
| $441K | 0.2% |
12,822
+2,841
| +28% | +$97.7K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $432K | 0.19% |
+4,378
| New | +$432K |
|
94
iShares Russell 1000 Growth ETF
IWF
$115B
| $427K | 0.19% |
1,574
-17
| -1% | -$4.61K |
|
|
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $410K | 0.18% |
3,637
+192
| +6% | +$21.6K |
|
96
FedEx
FDX
$52.9B
| $407K | 0.18% |
1,364
+43
| +3% | +$12.8K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $392K | 0.17% |
9,953
+959
| +11% | +$37.8K |
|
98
Synchrony
SYF
$28.1B
| $376K | 0.17% |
7,757
-165
| -2% | -$8K |
|
99
Fidus Investment
FDUS
$758M
| $375K | 0.17% |
+22,062
| New | +$375K |
|
|
CVA
100
DELISTED
Covanta Holding Corporation
CVA
| $356K | 0.16% |
+20,210
| New | +$356K |
|