MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-3.33%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
136
New
10
Increased
60
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.8M |
| 2 |
EastGroup Properties
EGP
|
$3.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.07M |
| 5 |
Eli Lilly
LLY
|
$696K |
Top Sells
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 11.67% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $454K | 0.38% |
5,545
-1
| -0% | -$82 |
|
77
IQVIA
IQV
$31.2B
| $439K | 0.37% |
2,424
-44
| -2% | -$7.97K |
|
78
Edwards Lifesciences
EW
$48B
| $426K | 0.36% |
5,150
+150
| +3% | +$12.4K |
|
79
NXP Semiconductors
NXPI
$58.7B
| $426K | 0.36% |
2,888
-1
| -0% | -$148 |
|
80
Halliburton
HAL
$19.3B
| $398K | 0.34% |
16,180
+1,683
| +12% | +$41.4K |
|
81
Steris
STE
$23.8B
| $394K | 0.33% |
2,368
| – | – |
|
82
Weyerhaeuser
WY
$18B
| $390K | 0.33% |
+13,670
| New | +$390K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $377K | 0.32% |
2,630
| – | – |
|
84
Nordic American Tanker
NAT
$659M
| $374K | 0.32% |
140,034
+5
| +0% | +$13 |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $372K | 0.31% |
2,745
+149
| +6% | +$20.2K |
|
86
Salesforce
CRM
$242B
| $371K | 0.31% |
2,581
-111
| -4% | -$16K |
|
87
Walt Disney
DIS
$213B
| $370K | 0.31% |
3,919
-255
| -6% | -$24.1K |
|
88
SPDR S&P 500 ETF Trust
SPY
$653B
| $360K | 0.3% |
1,007
-7
| -0.7% | -$2.5K |
|
89
AT&T
T
$208B
| $350K | 0.3% |
22,788
-949
| -4% | -$14.6K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $348K | 0.29% |
6,107
+62
| +1% | +$3.53K |
|
91
Crown Castle
CCI
$42.7B
| $333K | 0.28% |
+2,302
| New | +$333K |
|
92
Coca-Cola
KO
$297B
| $330K | 0.28% |
5,885
+111
| +2% | +$6.22K |
|
93
Fidus Investment
FDUS
$758M
| $327K | 0.28% |
19,049
-221
| -1% | -$3.79K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $323K | 0.27% |
2,666
+253
| +10% | +$30.7K |
|
95
iShares Core High Dividend ETF
HDV
$11.7B
| $322K | 0.27% |
3,522
-1
| -0% | -$91 |
|
96
Deere & Co
DE
$129B
| $314K | 0.27% |
940
-1
| -0.1% | -$334 |
|
97
iShares Global Equity Factor ETF
GLOF
$149M
| $307K | 0.26% |
10,507
+3,660
| +53% | +$107K |
|
98
Costco
COST
$416B
| $305K | 0.26% |
645
-8
| -1% | -$3.78K |
|
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $297K | 0.25% |
3,357
+320
| +11% | +$28.3K |
|
100
Energy Transfer Partners
ET
$60.8B
| $287K | 0.24% |
+25,979
| New | +$287K |
|