MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+5.81%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.7%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
159
New
12
Increased
32
Reduced
66
Closed
36
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.24M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.2M |
| 3 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$3.01M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.84M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.76M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Equity Factor ETF
LRGF
$2.82B
| $603K | 0.3% |
13,529
+163
| +1% | +$7.26K |
|
77
Keysight
KEYS
$28.1B
| $587K | 0.29% |
3,507
| – | – |
|
78
Steris
STE
$24.1B
| $571K | 0.29% |
2,536
| – | – |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $565K | 0.28% |
4,258
+269
| +7% | +$35.7K |
|
80
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $540K | 0.27% |
5,753
+48
| +0.8% | +$4.5K |
|
81
Trustmark
TRMK
$2.43B
| $523K | 0.26% |
24,763
| – | – |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $515K | 0.26% |
2,486
+9
| +0.4% | +$1.87K |
|
83
Allstate
ALL
$53.6B
| $515K | 0.26% |
4,723
+3
| +0.1% | +$327 |
|
84
Coca-Cola
KO
$297B
| $493K | 0.25% |
8,182
-9
| -0.1% | -$542 |
|
85
Boeing
BA
$177B
| $491K | 0.25% |
2,324
+250
| +12% | +$52.8K |
|
86
Nordic American Tanker
NAT
$659M
| $489K | 0.25% |
133,357
| – | – |
|
87
Ares Capital
ARCC
$15.8B
| $478K | 0.24% |
+25,438
| New | +$478K |
|
88
AbbVie
ABBV
$372B
| $477K | 0.24% |
3,544
-3
| -0.1% | -$404 |
|
89
Pfizer
PFE
$141B
| $454K | 0.23% |
12,390
+283
| +2% | +$10.4K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $449K | 0.23% |
1,013
-88
| -8% | -$39K |
|
91
L3Harris
LHX
$51.9B
| $448K | 0.22% |
2,286
-312
| -12% | -$61.1K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $440K | 0.22% |
14,233
-645
| -4% | -$20K |
|
93
NVIDIA
NVDA
$4.24T
| $439K | 0.22% |
1,037
-119
| -10% | -$50.3K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $435K | 0.22% |
2,630
| – | – |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $418K | 0.21% |
6,199
-187
| -3% | -$12.6K |
|
96
Regions Financial
RF
$24.4B
| $408K | 0.2% |
22,884
-10,109
| -31% | -$180K |
|
97
Weyerhaeuser
WY
$18.7B
| $382K | 0.19% |
11,398
-972
| -8% | -$32.6K |
|
98
Garmin
GRMN
$46.5B
| $380K | 0.19% |
3,647
+2
| +0.1% | +$209 |
|
99
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $375K | 0.19% |
11,224
-29
| -0.3% | -$970 |
|
100
Costco
COST
$418B
| $374K | 0.19% |
695
-1
| -0.1% | -$538 |
|