MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+7.9%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+19%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
215
New
28
Increased
105
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.73M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.58M |
| 4 |
Amazon
AMZN
|
$3.38M |
| 5 |
Match Group
MTCH
|
$1.22M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Communication Services | 6.98% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$32.3B
| $918K | 0.27% |
2,480
+9
| +0.4% | +$3.33K |
|
77
Southern Company
SO
$101B
| $905K | 0.27% |
13,201
+1,154
| +10% | +$79.1K |
|
78
Chevron
CVX
$325B
| $892K | 0.26% |
7,599
-466
| -6% | -$54.7K |
|
79
Broadcom
AVGO
$1.39T
| $883K | 0.26% |
1,327
-1
| -0.1% | -$665 |
|
80
Pfizer
PFE
$141B
| $863K | 0.25% |
14,613
+805
| +6% | +$47.5K |
|
81
UnitedHealth
UNH
$281B
| $863K | 0.25% |
1,719
+175
| +11% | +$87.9K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $854K | 0.25% |
14,273
+41
| +0.3% | +$2.45K |
|
83
Trustmark
TRMK
$2.4B
| $842K | 0.25% |
25,952
+290
| +1% | +$9.41K |
|
84
IQVIA
IQV
$31.3B
| $792K | 0.23% |
2,807
+13
| +0.5% | +$3.67K |
|
85
Archer Daniels Midland
ADM
$29.7B
| $778K | 0.23% |
11,512
| – | – |
|
86
T-Mobile US
TMUS
$288B
| $772K | 0.23% |
6,660
-10,510
| -61% | -$1.22M |
|
87
Texas Pacific Land
TPL
$21.9B
| $771K | 0.23% |
617
-177
| -22% | -$221K |
|
88
Darden Restaurants
DRI
$24.1B
| $755K | 0.22% |
5,012
+365
| +8% | +$55K |
|
89
Intercontinental Exchange
ICE
$99.5B
| $698K | 0.2% |
5,102
+37
| +0.7% | +$5.06K |
|
90
Keysight
KEYS
$27.6B
| $696K | 0.2% |
3,369
+2
| +0.1% | +$413 |
|
91
NXP Semiconductors
NXPI
$57.3B
| $672K | 0.2% |
2,952
+137
| +5% | +$31.2K |
|
92
IBM
IBM
$223B
| $671K | 0.2% |
5,018
-312
| -6% | -$41.7K |
|
93
Trane Technologies
TT
$91B
| $655K | 0.19% |
3,240
+5
| +0.2% | +$1.01K |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $647K | 0.19% |
8,429
-459
| -5% | -$35.2K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $641K | 0.19% |
3,522
+13
| +0.4% | +$2.37K |
|
96
Exxon Mobil
XOM
$489B
| $634K | 0.19% |
10,353
-1,080
| -9% | -$66.1K |
|
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $630K | 0.18% |
+10,554
| New | +$630K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $628K | 0.18% |
+10,234
| New | +$628K |
|
99
Vanguard Real Estate ETF
VNQ
$34B
| $604K | 0.18% |
5,200
+2,668
| +105% | +$310K |
|
100
iShares MSCI EAFE ETF
EFA
$65.1B
| $602K | 0.18% |
7,652
-100
| -1% | -$7.87K |
|