MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+7.27%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+27%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
140
New
15
Increased
56
Reduced
51
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$497K |
| 3 |
Broadcom
AVGO
|
$470K |
| 4 |
iShares Global Equity Factor ETF
GLOF
|
$105K |
| 5 |
JPMorgan Chase
JPM
|
$86K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 6.71% |
| 4 | Energy | 5.41% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Equity Factor ETF
LRGF
$2.8B
| $519K | 0.35% |
13,298
-175
| -1% | -$6.83K |
|
77
Fidelity Total Bond ETF
FBND
$20.3B
| $518K | 0.34% |
11,503
| – | – |
|
78
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
| $517K | 0.34% |
12,047
+311
| +3% | +$13.3K |
|
79
Coca-Cola
KO
$296B
| $515K | 0.34% |
8,093
+2,208
| +38% | +$141K |
|
80
L3Harris
LHX
$51.4B
| $510K | 0.34% |
2,451
-25
| -1% | -$5.2K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $506K | 0.34% |
16,567
+135
| +0.8% | +$4.12K |
|
82
AbbVie
ABBV
$374B
| $502K | 0.33% |
+3,109
| New | +$502K |
|
83
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $502K | 0.33% |
5,506
-39
| -0.7% | -$3.56K |
|
84
IQVIA
IQV
$31.5B
| $501K | 0.33% |
2,444
+20
| +0.8% | +$4.1K |
|
85
AT&T
T
$208B
| $494K | 0.33% |
26,855
+4,067
| +18% | +$74.8K |
|
86
NXP Semiconductors
NXPI
$57.8B
| $464K | 0.31% |
2,934
+46
| +2% | +$7.28K |
|
87
Steris
STE
$23.9B
| $444K | 0.3% |
2,403
+35
| +1% | +$6.47K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $418K | 0.28% |
2,630
| – | – |
|
89
Weyerhaeuser
WY
$18B
| $412K | 0.27% |
13,298
-372
| -3% | -$11.5K |
|
90
Nordic American Tanker
NAT
$661M
| $408K | 0.27% |
133,339
-6,695
| -5% | -$20.5K |
|
91
SPDR S&P 500 ETF Trust
SPY
$651B
| $405K | 0.27% |
1,059
+52
| +5% | +$19.9K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $402K | 0.27% |
2,960
+294
| +11% | +$39.9K |
|
93
Deere & Co
DE
$128B
| $400K | 0.27% |
932
-8
| -0.9% | -$3.43K |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $399K | 0.27% |
6,275
+168
| +3% | +$10.7K |
|
95
Boeing
BA
$180B
| $393K | 0.26% |
2,064
-173
| -8% | -$32.9K |
|
96
StoneCo
STNE
$4.38B
| $387K | 0.26% |
41,000
+13,000
| +46% | +$123K |
|
97
Salesforce
CRM
$241B
| $376K | 0.25% |
2,837
+256
| +10% | +$33.9K |
|
98
Edwards Lifesciences
EW
$48B
| $376K | 0.25% |
5,046
-104
| -2% | -$7.75K |
|
99
Fidus Investment
FDUS
$757M
| $364K | 0.24% |
19,118
+69
| +0.4% | +$1.31K |
|
100
Oracle
ORCL
$629B
| $361K | 0.24% |
4,420
| – | – |
|