MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+11.51%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-13%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
110
New
18
Increased
56
Reduced
17
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.98M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.28M |
| 3 |
Avantis International Equity ETF
AVDE
|
$5.39M |
| 4 |
Amazon
AMZN
|
$3.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Communication Services | 9.62% |
| 3 | Technology | 6.87% |
| 4 | Energy | 6.48% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Treasury Bond ETF
GOVT
$27.8B
| $314K | 0.26% |
14,125
+606
| +4% | +$13.5K |
|
77
Fortive
FTV
$15.9B
| $307K | 0.26% |
+3,868
| New | +$307K |
|
78
Freeport-McMoran
FCX
$66.3B
| $303K | 0.25% |
+6,104
| New | +$303K |
|
79
LPL Financial
LPLA
$28.5B
| $298K | 0.25% |
+1,136
| New | +$298K |
|
80
Waste Management
WM
$90.4B
| $277K | 0.23% |
1,336
+153
| +13% | +$31.7K |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $273K | 0.23% |
250
-2
| -0.8% | -$2.18K |
|
82
Adobe
ADBE
$148B
| $271K | 0.23% |
583
+123
| +27% | +$57.2K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $271K | 0.23% |
3,639
-633
| -15% | -$47.1K |
|
84
Bentley Systems
BSY
$16.2B
| $244K | 0.2% |
+4,646
| New | +$244K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $244K | 0.2% |
+3,113
| New | +$244K |
|
86
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $242K | 0.2% |
+5,788
| New | +$242K |
|
87
Pool Corp
POOL
$11.4B
| $226K | 0.19% |
+627
| New | +$226K |
|
88
Xylem
XYL
$34B
| $217K | 0.18% |
+1,699
| New | +$217K |
|
|
XIFR
89
XPLR Infrastructure, LP
XIFR
$975M
| $217K | 0.18% |
7,989
+7
| +0.1% | +$190 |
|
90
Precigen
PGEN
$1.42B
| $52.7K | 0.04% |
39,597
| – | – |
|
91
Alaunos Therapeutics
TCRT
$4.43M
| $27.7K | 0.02% |
24,695
-376,812
| -94% | -$2.32K |
|
92
Advanced Drainage Systems
WMS
$11B
| $5.76K | ﹤0.01% |
37
+6
| +19% | +$933 |
|
|
93
Apple
AAPL
$3.54T
| – | – |
-42,448
| Closed | -$7.98M |
|
94
Abbott
ABT
$230B
| – | – |
-2,770
| Closed | -$314K |
|
95
Allstate
ALL
$53.9B
| – | – |
-5,155
| Closed | -$807K |
|
96
Advanced Micro Devices
AMD
$263B
| – | – |
-4,473
| Closed | -$770K |
|
|
97
Amazon
AMZN
$2.41T
| – | – |
-21,608
| Closed | -$3.44M |
|
98
Air Products & Chemicals
APD
$64.8B
| – | – |
-5,011
| Closed | -$1.3M |
|
|
99
Avantis International Equity ETF
AVDE
$8.67B
| – | – |
-89,764
| Closed | -$5.39M |
|
100
Avantis Core Fixed Income ETF
AVIG
$1.2B
| – | – |
-45,609
| Closed | -$1.89M |
|