MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+8.92%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+7.9%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
245
New
19
Increased
99
Reduced
98
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.05M | 0.27% |
24,665
+904
| +4% | +$38.6K |
|
102
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
| $1.05M | 0.27% |
20,675
-4,755
| -19% | -$242K |
|
103
DexCom
DXCM
$29.5B
| $1.05M | 0.26% |
12,054
-679
| -5% | -$59.3K |
|
104
Oracle
ORCL
$635B
| $1M | 0.25% |
4,584
+44
| +1% | +$9.62K |
|
105
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $984K | 0.25% |
27,452
+82
| +0.3% | +$2.94K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $969K | 0.24% |
4,490
| – | – |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $947K | 0.24% |
15,275
-457
| -3% | -$28.3K |
|
108
PepsiCo
PEP
$204B
| $938K | 0.24% |
7,106
-15
| -0.2% | -$1.98K |
|
109
Capital Group Dividend Value ETF
CGDV
$21.2B
| $937K | 0.24% |
23,718
+2,000
| +9% | +$79K |
|
110
Chipotle Mexican Grill
CMG
$56.5B
| $936K | 0.24% |
16,670
-669
| -4% | -$37.6K |
|
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $926K | 0.23% |
34,937
-288,390
| -89% | -$7.64M |
|
112
GE Vernova
GEV
$167B
| $914K | 0.23% |
+1,727
| New | +$914K |
|
113
Diamondback Energy
FANG
$43.1B
| $882K | 0.22% |
6,423
-253
| -4% | -$34.8K |
|
114
NXP Semiconductors
NXPI
$59.2B
| $880K | 0.22% |
4,025
-177
| -4% | -$38.7K |
|
115
Edwards Lifesciences
EW
$47.8B
| $877K | 0.22% |
11,215
-606
| -5% | -$47.4K |
|
116
Altria Group
MO
$113B
| $874K | 0.22% |
14,908
+1,001
| +7% | +$58.7K |
|
117
Netflix
NFLX
$513B
| $869K | 0.22% |
649
-25
| -4% | -$33.5K |
|
118
Steris
STE
$24.1B
| $852K | 0.21% |
3,547
-34
| -0.9% | -$8.17K |
|
119
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $850K | 0.21% |
4,505
+4
| +0.1% | +$755 |
|
120
Monroe Capital Corp
MRCC
$162M
| $834K | 0.21% |
131,135
+8,253
| +7% | +$52.5K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $796K | 0.2% |
1,874
-16
| -0.8% | -$6.79K |
|
122
IBM
IBM
$227B
| $787K | 0.2% |
2,670
-32
| -1% | -$9.43K |
|
123
EA Bridgeway Blue Chip ETF
BBLU
$301M
| $771K | 0.19% |
56,036
+1,323
| +2% | +$18.2K |
|
124
Danaher
DHR
$147B
| $769K | 0.19% |
3,894
| – | – |
|
125
Fiserv
FI
$75.1B
| $765K | 0.19% |
4,439
-138
| -3% | -$23.8K |
|