MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-1.45%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-4.8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
239
New
9
Increased
110
Reduced
87
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.39M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.86M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
$2.32M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $1.29M | 0.35% |
25,430
+1,043
| +4% | +$52.7K |
|
77
Trustmark
TRMK
$2.42B
| $1.26M | 0.34% |
36,626
| – | – |
|
78
Analog Devices
ADI
$122B
| $1.25M | 0.34% |
6,178
+376
| +6% | +$75.8K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24M | 0.34% |
22,984
+2,249
| +11% | +$121K |
|
80
iShares US Equity Factor ETF
LRGF
$2.81B
| $1.24M | 0.34% |
21,341
+2,879
| +16% | +$167K |
|
81
Best Buy
BBY
$15.7B
| $1.2M | 0.33% |
16,306
+1,200
| +8% | +$88.3K |
|
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.17M | 0.32% |
6,845
-40,160
| -85% | -$6.86M |
|
83
Tesla
TSLA
$1.06T
| $1.16M | 0.31% |
4,458
+196
| +5% | +$50.8K |
|
84
Cummins
CMI
$54.5B
| $1.13M | 0.31% |
+3,606
| New | +$1.13M |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $1.13M | 0.31% |
18,171
+775
| +4% | +$48.1K |
|
86
Palo Alto Networks
PANW
$127B
| $1.12M | 0.3% |
6,555
-35
| -0.5% | -$5.97K |
|
87
iShares International Equity Factor ETF
INTF
$2.32B
| $1.11M | 0.3% |
36,082
+4,918
| +16% | +$152K |
|
88
Salesforce
CRM
$242B
| $1.1M | 0.3% |
4,085
+130
| +3% | +$34.9K |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.09M | 0.3% |
13,562
+5,633
| +71% | +$453K |
|
90
PepsiCo
PEP
$206B
| $1.07M | 0.29% |
7,121
-129
| -2% | -$19.3K |
|
91
Diamondback Energy
FANG
$43.4B
| $1.07M | 0.29% |
6,676
+733
| +12% | +$117K |
|
92
Schwab US TIPS ETF
SCHP
$13.8B
| $1.05M | 0.29% |
39,117
+1,508
| +4% | +$40.6K |
|
93
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.04M | 0.28% |
5,400
| – | – |
|
94
Southern Company
SO
$101B
| $1.04M | 0.28% |
11,316
-192
| -2% | -$17.7K |
|
95
S&P Global
SPGI
$165B
| $1.04M | 0.28% |
2,045
+107
| +6% | +$54.4K |
|
96
Fiserv
FI
$74.4B
| $1.01M | 0.27% |
4,577
-1,017
| -18% | -$225K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1M | 0.27% |
4,968
-271
| -5% | -$54.8K |
|
98
Trane Technologies
TT
$91.4B
| $1M | 0.27% |
2,980
+183
| +7% | +$61.7K |
|
99
Monroe Capital Corp
MRCC
$162M
| $958K | 0.26% |
122,882
-1,355
| -1% | -$10.6K |
|
100
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $956K | 0.26% |
7,526
-512
| -6% | -$65.1K |
|