MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+5.78%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+29%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
153
New
14
Increased
80
Reduced
41
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.55M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
$6.26M |
| 4 |
Avantis International Equity ETF
AVDE
|
$6.15M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.13M |
Top Sells
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Energy | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $612K | 0.32% |
32,993
+246
| +0.8% | +$4.57K |
|
77
Trustmark
TRMK
$2.42B
| $612K | 0.31% |
24,763
| – | – |
|
78
Intercontinental Exchange
ICE
$100B
| $602K | 0.31% |
5,769
+237
| +4% | +$24.7K |
|
79
S&P Global
SPGI
$165B
| $591K | 0.3% |
1,715
+73
| +4% | +$25.2K |
|
80
Tesla
TSLA
$1.06T
| $577K | 0.3% |
2,782
-68
| -2% | -$14.1K |
|
81
NXP Semiconductors
NXPI
$58.7B
| $566K | 0.29% |
3,038
+104
| +4% | +$19.4K |
|
82
Keysight
KEYS
$28.1B
| $566K | 0.29% |
3,507
+116
| +3% | +$18.7K |
|
83
AbbVie
ABBV
$374B
| $565K | 0.29% |
3,547
+438
| +14% | +$69.8K |
|
84
iShares US Equity Factor ETF
LRGF
$2.81B
| $554K | 0.29% |
13,366
+68
| +0.5% | +$2.82K |
|
85
Halliburton
HAL
$19.3B
| $552K | 0.28% |
17,433
-478
| -3% | -$15.1K |
|
86
IQVIA
IQV
$31.2B
| $546K | 0.28% |
2,744
+300
| +12% | +$59.7K |
|
87
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $528K | 0.27% |
5,705
+199
| +4% | +$18.4K |
|
88
Nordic American Tanker
NAT
$659M
| $528K | 0.27% |
133,357
+18
| +0% | +$71 |
|
89
Allstate
ALL
$53.6B
| $523K | 0.27% |
4,720
-213
| -4% | -$23.6K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $516K | 0.27% |
3,989
+1,029
| +35% | +$133K |
|
91
L3Harris
LHX
$51.5B
| $510K | 0.26% |
2,598
+147
| +6% | +$28.8K |
|
92
Coca-Cola
KO
$297B
| $508K | 0.26% |
8,191
+98
| +1% | +$6.08K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $506K | 0.26% |
2,477
+112
| +5% | +$22.9K |
|
94
Pfizer
PFE
$142B
| $494K | 0.25% |
12,107
-200
| -2% | -$8.16K |
|
95
Fidelity Total Bond ETF
FBND
$20.3B
| $489K | 0.25% |
10,632
-871
| -8% | -$40.1K |
|
96
Steris
STE
$23.8B
| $485K | 0.25% |
2,536
+133
| +6% | +$25.4K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $465K | 0.24% |
14,878
-1,689
| -10% | -$52.7K |
|
98
Edwards Lifesciences
EW
$48B
| $452K | 0.23% |
5,459
+413
| +8% | +$34.2K |
|
99
SPDR S&P 500 ETF Trust
SPY
$653B
| $451K | 0.23% |
1,101
+42
| +4% | +$17.2K |
|
100
Oracle
ORCL
$633B
| $445K | 0.23% |
4,794
+374
| +8% | +$34.8K |
|