MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-12.8%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-57%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-96.64%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
201
New
2
Increased
34
Reduced
79
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$1.48M |
| 2 |
Steris
STE
|
$488K |
| 3 |
Blackstone Secured Lending
BXSL
|
$395K |
| 4 |
Alaunos Therapeutics
TCRT
|
$185K |
| 5 |
Best Buy
BBY
|
$153K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$7.58M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$7.02M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.98M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.51M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.58M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 13% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $467K | 0.42% |
24,950
+56
| +0.2% | +$1.05K |
|
77
Halliburton
HAL
$19.3B
| $454K | 0.41% |
14,497
-8,908
| -38% | -$279K |
|
78
Salesforce
CRM
$242B
| $444K | 0.4% |
2,692
-1,605
| -37% | -$265K |
|
79
Trane Technologies
TT
$91.4B
| $440K | 0.4% |
3,389
+120
| +4% | +$15.6K |
|
80
Roper Technologies
ROP
$55.9B
| $431K | 0.39% |
1,093
+42
| +4% | +$16.6K |
|
81
NXP Semiconductors
NXPI
$58.7B
| $427K | 0.39% |
2,889
-5
| -0.2% | -$739 |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $418K | 0.38% |
2,596
-302
| -10% | -$48.6K |
|
|
83
Alaunos Therapeutics
TCRT
$4.51M
| $414K | 0.38% |
334,656
+149,200
| +80% | +$185K |
|
84
Walt Disney
DIS
$213B
| $394K | 0.36% |
4,174
-16,322
| -80% | -$1.54M |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $394K | 0.36% |
2,630
| – | – |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $382K | 0.35% |
6,045
-1,256
| -17% | -$79.4K |
|
87
SPDR S&P 500 ETF Trust
SPY
$653B
| $382K | 0.35% |
1,014
+17
| +2% | +$6.4K |
|
88
Coca-Cola
KO
$297B
| $363K | 0.33% |
5,774
-29,449
| -84% | -$1.85M |
|
89
iShares Core High Dividend ETF
HDV
$11.7B
| $353K | 0.32% |
3,523
-806
| -19% | -$80.8K |
|
90
Garmin
GRMN
$45.1B
| $343K | 0.31% |
3,496
-120
| -3% | -$11.8K |
|
91
Fidus Investment
FDUS
$758M
| $336K | 0.31% |
19,270
-1,414
| -7% | -$24.7K |
|
92
Boeing
BA
$179B
| $317K | 0.29% |
2,322
-309
| -12% | -$42.2K |
|
93
Costco
COST
$416B
| $312K | 0.28% |
653
-332
| -34% | -$159K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $309K | 0.28% |
2,413
+22
| +0.9% | +$2.82K |
|
95
Nordic American Tanker
NAT
$659M
| $298K | 0.27% |
140,029
-2
| -0% | -$4 |
|
96
First Horizon
FHN
$11.4B
| $290K | 0.26% |
13,271
-3,209
| -19% | -$70.1K |
|
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $286K | 0.26% |
3,037
-20,273
| -87% | -$1.91M |
|
98
Oracle
ORCL
$633B
| $284K | 0.26% |
4,073
-15,510
| -79% | -$1.08M |
|
99
Deere & Co
DE
$129B
| $281K | 0.26% |
941
-10,319
| -92% | -$3.08M |
|
100
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
| $281K | 0.26% |
9,475
-3
| -0% | -$89 |
|