MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+9.43%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+31%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
96
New
31
Increased
42
Reduced
19
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.98M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.28M |
| 3 |
Avantis International Equity ETF
AVDE
|
$5.39M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.35M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$4.34M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$22.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.3M |
| 3 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$1.53M |
| 4 |
Crescent Energy
CRGY
|
$516K |
| 5 |
Keysight
KEYS
|
$415K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 9.78% |
| 3 | Communication Services | 6.98% |
| 4 | Energy | 4.6% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $324K | 0.24% |
+9,312
| New | +$324K |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $319K | 0.23% |
3,043
+45
| +2% | +$4.71K |
|
78
Invesco QQQ Trust
QQQ
$359B
| $315K | 0.23% |
+740
| New | +$315K |
|
79
Abbott
ABT
$229B
| $314K | 0.23% |
+2,770
| New | +$314K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $314K | 0.23% |
+4,272
| New | +$314K |
|
81
iShares US Treasury Bond ETF
GOVT
$27.7B
| $309K | 0.23% |
13,519
+4,318
| +47% | +$98.8K |
|
82
Adobe
ADBE
$146B
| $289K | 0.21% |
460
+78
| +20% | +$49K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $269K | 0.2% |
+1,543
| New | +$269K |
|
84
AutoZone
AZO
$69.8B
| $267K | 0.19% |
+94
| New | +$267K |
|
85
O'Reilly Automotive
ORLY
$87.5B
| $262K | 0.19% |
+252
| New | +$262K |
|
86
Goldman Sachs
GS
$220B
| $257K | 0.19% |
+664
| New | +$257K |
|
|
XIFR
87
XPLR Infrastructure, LP
XIFR
$986M
| $240K | 0.17% |
+7,982
| New | +$240K |
|
88
Waste Management
WM
$90.2B
| $221K | 0.16% |
+1,183
| New | +$221K |
|
89
Coinbase
COIN
$77.6B
| $212K | 0.15% |
+1,617
| New | +$212K |
|
90
Alaunos Therapeutics
TCRT
$4.49M
| $65.4K | 0.05% |
401,507
-31,462
| -7% | -$5.13K |
|
91
Precigen
PGEN
$1.4B
| $55K | 0.04% |
39,597
-400
| -1% | -$556 |
|
92
Advanced Drainage Systems
WMS
$11B
| $4.11K | ﹤0.01% |
+31
| New | +$4.11K |
|
|
93
Keysight
KEYS
$27.6B
| – | – |
-3,467
| Closed | -$415K |
|
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-224,010
| Closed | -$22.4M |
|
|
95
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$143M
| – | – |
-8,747
| Closed | -$1.53M |
|
96
Senseonics Holdings
SENS
$363M
| – | – |
-25,000
| Closed | -$12.1K |
|