MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-0.9%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+27%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
203
New
58
Increased
86
Reduced
37
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.4M |
| 3 |
Walt Disney
DIS
|
$4.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
| 5 |
Accenture
ACN
|
$3.88M |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.37M |
| 3 |
Vanguard Value ETF
VTV
|
$4.28M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 11.5% |
| 2 | Technology | 10.59% |
| 3 | Communication Services | 9.23% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $819K | 0.29% |
8,065
-10,491
| -57% | -$1.07M |
|
77
NVIDIA
NVDA
$4.16T
| $818K | 0.29% |
3,948
+3,698
| +1,479% | +$766K |
|
78
Tesla
TSLA
$1.06T
| $814K | 0.28% |
1,050
+138
| +15% | +$107K |
|
79
PayPal
PYPL
$66.2B
| $808K | 0.28% |
+3,105
| New | +$808K |
|
80
Roblox
RBLX
$89.1B
| $805K | 0.28% |
+10,655
| New | +$805K |
|
|
MCF
81
DELISTED
Contango Oil & Gas Co.
MCF
| $762K | 0.27% |
166,785
+8,260
| +5% | +$37.7K |
|
82
Southern Company
SO
$101B
| $747K | 0.26% |
12,047
-1,329
| -10% | -$82.4K |
|
83
Estee Lauder
EL
$32.7B
| $741K | 0.26% |
2,471
+51
| +2% | +$15.3K |
|
84
IBM
IBM
$225B
| $740K | 0.26% |
+5,330
| New | +$740K |
|
85
AT&T
T
$208B
| $737K | 0.26% |
27,299
-1,008
| -4% | -$27.2K |
|
86
Darden Restaurants
DRI
$24.3B
| $704K | 0.25% |
+4,647
| New | +$704K |
|
87
Archer Daniels Midland
ADM
$29.8B
| $691K | 0.24% |
+11,512
| New | +$691K |
|
88
Exxon Mobil
XOM
$489B
| $672K | 0.23% |
11,433
-557
| -5% | -$32.7K |
|
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $670K | 0.23% |
8,888
+729
| +9% | +$55K |
|
90
IQVIA
IQV
$31.2B
| $669K | 0.23% |
2,794
+329
| +13% | +$78.8K |
|
91
Devon Energy
DVN
$23.1B
| $668K | 0.23% |
+18,808
| New | +$668K |
|
92
Broadcom
AVGO
$1.4T
| $644K | 0.22% |
1,328
+122
| +10% | +$59.2K |
|
93
Regions Financial
RF
$24B
| $621K | 0.22% |
29,169
+156
| +0.5% | +$3.32K |
|
94
iShares MSCI EAFE ETF
EFA
$65.3B
| $606K | 0.21% |
+7,752
| New | +$606K |
|
95
UnitedHealth
UNH
$280B
| $603K | 0.21% |
1,544
+134
| +10% | +$52.3K |
|
96
Pfizer
PFE
$142B
| $594K | 0.21% |
13,808
-1,564
| -10% | -$67.3K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $584K | 0.2% |
3,509
-3,283
| -48% | -$546K |
|
98
Intercontinental Exchange
ICE
$100B
| $581K | 0.2% |
5,065
+1,251
| +33% | +$144K |
|
99
Trane Technologies
TT
$91.4B
| $558K | 0.19% |
3,235
+71
| +2% | +$12.2K |
|
100
Keysight
KEYS
$28.1B
| $553K | 0.19% |
3,367
+23
| +0.7% | +$3.78K |
|