MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-3.39%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-25%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-28.55%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
234
New
29
Increased
52
Reduced
105
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Financials | 10.23% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.97B
| $1M | 0.39% |
10,000
-87
| -0.9% | -$8.73K |
|
77
Southern Company
SO
$100B
| $956K | 0.38% |
13,178
-23
| -0.2% | -$1.67K |
|
78
Salesforce
CRM
$243B
| $912K | 0.36% |
4,297
+169
| +4% | +$35.9K |
|
79
Renasant Corp
RNST
$3.71B
| $912K | 0.36% |
27,277
+27
| +0.1% | +$903 |
|
80
Halliburton
HAL
$18.9B
| $886K | 0.35% |
23,405
-1,185
| -5% | -$44.9K |
|
81
UnitedHealth
UNH
$279B
| $881K | 0.35% |
1,728
+9
| +0.5% | +$4.59K |
|
82
Exxon Mobil
XOM
$482B
| $850K | 0.33% |
10,293
-60
| -0.6% | -$4.96K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $846K | 0.33% |
3,385
-137
| -4% | -$34.2K |
|
84
T-Mobile US
TMUS
$283B
| $820K | 0.32% |
6,387
-273
| -4% | -$35K |
|
85
Trustmark
TRMK
$2.44B
| $787K | 0.31% |
25,882
-70
| -0.3% | -$2.13K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $781K | 0.31% |
14,065
-208
| -1% | -$11.6K |
|
87
Crescent Energy
CRGY
$2.49B
| $780K | 0.31% |
44,997
+7,030
| +19% | +$122K |
|
88
Pfizer
PFE
$142B
| $767K | 0.3% |
14,814
+201
| +1% | +$10.4K |
|
89
Estee Lauder
EL
$32.7B
| $682K | 0.27% |
2,504
+24
| +1% | +$6.54K |
|
90
Altria Group
MO
$112B
| $664K | 0.26% |
12,716
+1,236
| +11% | +$64.5K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $644K | 0.25% |
2,898
-453
| -14% | -$101K |
|
92
IBM
IBM
$224B
| $636K | 0.25% |
4,888
-130
| -3% | -$16.9K |
|
93
IQVIA
IQV
$31.3B
| $610K | 0.24% |
2,639
-168
| -6% | -$38.8K |
|
94
Intercontinental Exchange
ICE
$99.8B
| $605K | 0.24% |
4,578
-524
| -10% | -$69.2K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $604K | 0.24% |
16,571
+2,747
| +20% | +$100K |
|
96
AT&T
T
$204B
| $578K | 0.23% |
24,443
+1,492
| +7% | +$35.3K |
|
97
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
| $572K | 0.22% |
+12,007
| New | +$572K |
|
98
Costco
COST
$416B
| $567K | 0.22% |
985
-21
| -2% | -$12.1K |
|
99
Allstate
ALL
$53.4B
| $561K | 0.22% |
4,052
+649
| +19% | +$89.9K |
|
100
Regions Financial
RF
$24.1B
| $554K | 0.22% |
24,894
-1,003
| -4% | -$22.3K |
|