MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-0.9%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+27%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
203
New
58
Increased
86
Reduced
37
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.4M |
| 3 |
Walt Disney
DIS
|
$4.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
| 5 |
Accenture
ACN
|
$3.88M |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.37M |
| 3 |
Vanguard Value ETF
VTV
|
$4.28M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 11.5% |
| 2 | Technology | 10.59% |
| 3 | Communication Services | 9.23% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$58B
| $551K | 0.19% |
2,815
-23
| -0.8% | -$4.5K |
|
102
Garmin
GRMN
$44.8B
| $550K | 0.19% |
3,540
-437
| -11% | -$67.9K |
|
103
Boeing
BA
$179B
| $538K | 0.19% |
2,444
-238
| -9% | -$52.4K |
|
104
iShares International Equity Factor ETF
INTF
$2.31B
| $538K | 0.19% |
18,529
+198
| +1% | +$5.75K |
|
105
Halliburton
HAL
$19.2B
| $531K | 0.19% |
24,550
+501
| +2% | +$10.8K |
|
106
Fidelity Total Bond ETF
FBND
$20.3B
| $523K | 0.18% |
9,845
+648
| +7% | +$34.4K |
|
107
iShares US Equity Factor ETF
LRGF
$2.8B
| $522K | 0.18% |
12,391
+90
| +0.7% | +$3.79K |
|
108
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $510K | 0.18% |
+20,894
| New | +$510K |
|
109
iShares Core High Dividend ETF
HDV
$11.6B
| $504K | 0.18% |
5,344
+552
| +12% | +$52.1K |
|
110
Altria Group
MO
$113B
| $490K | 0.17% |
10,778
+985
| +10% | +$44.8K |
|
111
Amplify Mobile Payments ETF
IPAY
$272M
| $482K | 0.17% |
+7,123
| New | +$482K |
|
112
Crown Castle
CCI
$42.6B
| $477K | 0.17% |
2,750
+295
| +12% | +$51.2K |
|
113
Allstate
ALL
$53.3B
| $476K | 0.17% |
+3,733
| New | +$476K |
|
114
Equinix
EQIX
$75.6B
| $468K | 0.16% |
593
+26
| +5% | +$20.5K |
|
115
SPDR S&P 500 ETF Trust
SPY
$651B
| $467K | 0.16% |
1,089
+3
| +0.3% | +$1.29K |
|
116
Roper Technologies
ROP
$55.7B
| $460K | 0.16% |
1,030
-964
| -48% | -$431K |
|
117
Weyerhaeuser
WY
$18B
| $457K | 0.16% |
12,842
+20
| +0.2% | +$712 |
|
118
Edwards Lifesciences
EW
$48B
| $455K | 0.16% |
+4,021
| New | +$455K |
|
|
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $454K | 0.16% |
3,896
+259
| +7% | +$30.2K |
|
120
Adobe
ADBE
$146B
| $453K | 0.16% |
+787
| New | +$453K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $447K | 0.16% |
2,641
| – | – |
|
122
GSK
GSK
$78.2B
| $443K | 0.15% |
+11,596
| New | +$443K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $442K | 0.15% |
11,397
+1,444
| +15% | +$56K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $430K | 0.15% |
4,369
-9
| -0.2% | -$886 |
|
125
Snowflake
SNOW
$77.6B
| $413K | 0.14% |
+1,366
| New | +$413K |
|