MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+1.6%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+93%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
50.35%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
237
New
97
Increased
122
Reduced
8
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.42M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$7.1M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.05M |
Top Sells
| 1 |
Devon Energy
DVN
|
$985K |
| 2 |
ETHW
Bitwise Ethereum ETF
ETHW
|
$540K |
| 3 |
Ranger Energy Services
RNGR
|
$511K |
| 4 |
Intercontinental Exchange
ICE
|
$468K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$350K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.7B
| $1.3M | 0.34% |
15,106
+648
| +4% | +$55.6K |
|
77
Trustmark
TRMK
$2.42B
| $1.3M | 0.34% |
+36,626
| New | +$1.3M |
|
78
TJX Companies
TJX
$155B
| $1.26M | 0.33% |
10,413
+2,619
| +34% | +$316K |
|
79
Allstate
ALL
$53.6B
| $1.25M | 0.32% |
6,464
+2,423
| +60% | +$467K |
|
80
Analog Devices
ADI
$122B
| $1.23M | 0.32% |
5,802
+647
| +13% | +$137K |
|
81
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $1.23M | 0.32% |
24,387
+914
| +4% | +$46K |
|
82
Chevron
CVX
$326B
| $1.21M | 0.31% |
8,337
+6,784
| +437% | +$983K |
|
83
Palo Alto Networks
PANW
$127B
| $1.2M | 0.31% |
6,590
+3,671
| +126% | +$668K |
|
84
Realty Income
O
$52.8B
| $1.19M | 0.31% |
+22,273
| New | +$1.19M |
|
85
Fiserv
FI
$74.4B
| $1.15M | 0.3% |
5,594
+1,014
| +22% | +$208K |
|
86
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.14M | 0.29% |
5,400
| – | – |
|
87
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.13M | 0.29% |
+20,022
| New | +$1.13M |
|
88
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.12M | 0.29% |
8,038
+368
| +5% | +$51.3K |
|
89
iShares US Equity Factor ETF
LRGF
$2.81B
| $1.11M | 0.29% |
18,462
+5,732
| +45% | +$346K |
|
90
PepsiCo
PEP
$206B
| $1.1M | 0.29% |
+7,250
| New | +$1.1M |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.08M | 0.28% |
5,239
+116
| +2% | +$24K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.08M | 0.28% |
20,735
+6,919
| +50% | +$361K |
|
93
Monroe Capital Corp
MRCC
$162M
| $1.06M | 0.27% |
124,237
+23,598
| +23% | +$201K |
|
94
Trane Technologies
TT
$91.4B
| $1.03M | 0.27% |
2,797
+748
| +37% | +$276K |
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $1.03M | 0.27% |
17,396
+11,991
| +222% | +$707K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $996K | 0.26% |
15,991
+791
| +5% | +$49.3K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $992K | 0.26% |
4,490
+110
| +3% | +$24.3K |
|
98
Diamondback Energy
FANG
$43.4B
| $974K | 0.25% |
5,943
+2,760
| +87% | +$452K |
|
99
Schwab US TIPS ETF
SCHP
$13.8B
| $971K | 0.25% |
37,609
+19,523
| +108% | +$504K |
|
100
S&P Global
SPGI
$165B
| $965K | 0.25% |
1,938
+446
| +30% | +$222K |
|