MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+6.73%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
153
New
32
Increased
57
Reduced
46
Closed
13
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.73M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.27M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$5.73M |
| 4 |
Broadcom
AVGO
|
$1.89M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.48M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$7.77M |
| 2 |
Avantis International Equity ETF
AVDE
|
$5.94M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.77M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.5M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.48M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 7.71% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $771K | 0.39% |
1,492
+3
| +0.2% | +$1.55K |
|
77
Allstate
ALL
$53.6B
| $766K | 0.38% |
4,041
+20
| +0.5% | +$3.79K |
|
78
iShares US Equity Factor ETF
LRGF
$2.81B
| $748K | 0.37% |
12,730
-2,709
| -18% | -$159K |
|
79
NXP Semiconductors
NXPI
$58.7B
| $695K | 0.35% |
2,895
+36
| +1% | +$8.64K |
|
80
Advanced Micro Devices
AMD
$263B
| $680K | 0.34% |
4,147
+22
| +0.5% | +$3.61K |
|
81
Delta Air Lines
DAL
$39.9B
| $660K | 0.33% |
+13,004
| New | +$660K |
|
82
Salesforce
CRM
$242B
| $659K | 0.33% |
2,406
+13
| +0.5% | +$3.56K |
|
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $608K | 0.3% |
18,099
-35,774
| -66% | -$1.2M |
|
84
IQVIA
IQV
$31.2B
| $605K | 0.3% |
2,551
+10
| +0.4% | +$2.37K |
|
85
Steris
STE
$23.8B
| $603K | 0.3% |
2,486
+6
| +0.2% | +$1.46K |
|
86
L3Harris
LHX
$51.5B
| $595K | 0.3% |
2,501
+5
| +0.2% | +$1.19K |
|
87
Chipotle Mexican Grill
CMG
$56B
| $587K | 0.29% |
+10,186
| New | +$587K |
|
88
iShares International Equity Factor ETF
INTF
$2.32B
| $572K | 0.29% |
18,186
-2,953
| -14% | -$92.8K |
|
89
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $553K | 0.28% |
9,944
+36
| +0.4% | +$2K |
|
90
Ranger Energy Services
RNGR
$309M
| $551K | 0.28% |
46,273
-1,950
| -4% | -$23.2K |
|
91
Diamondback Energy
FANG
$43.4B
| $549K | 0.27% |
3,183
+14
| +0.4% | +$2.41K |
|
|
ETHW
92
Bitwise Ethereum ETF
ETHW
$414M
| $540K | 0.27% |
+28,989
| New | +$540K |
|
93
DexCom
DXCM
$29.1B
| $536K | 0.27% |
7,988
+3,313
| +71% | +$222K |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $496K | 0.25% |
6,470
-171
| -3% | -$13.1K |
|
95
iShares Gold Trust
IAU
$51.8B
| $493K | 0.25% |
9,921
-28,418
| -74% | -$1.41M |
|
96
IBM
IBM
$225B
| $490K | 0.25% |
+2,218
| New | +$490K |
|
97
iShares Biotechnology ETF
IBB
$5.69B
| $473K | 0.24% |
+3,247
| New | +$473K |
|
98
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $463K | 0.23% |
16,447
+77
| +0.5% | +$2.17K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.7B
| $450K | 0.22% |
5,121
+40
| +0.8% | +$3.51K |
|
100
Edwards Lifesciences
EW
$48B
| $439K | 0.22% |
6,645
+60
| +0.9% | +$3.96K |
|