MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+7.9%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+19%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
215
New
28
Increased
105
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.73M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.58M |
| 4 |
Amazon
AMZN
|
$3.38M |
| 5 |
Match Group
MTCH
|
$1.22M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Communication Services | 6.98% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$105B
| $599K | 0.18% |
2,679
+1,730
| +182% | +$387K |
|
102
Smith & Wesson
SWBI
$359M
| $587K | 0.17% |
+33,000
| New | +$587K |
|
103
Crown Castle
CCI
$43B
| $585K | 0.17% |
2,803
+53
| +2% | +$11.1K |
|
104
Costco
COST
$415B
| $571K | 0.17% |
1,006
+401
| +66% | +$228K |
|
105
Regions Financial
RF
$23.8B
| $565K | 0.17% |
25,897
-3,272
| -11% | -$71.4K |
|
106
AT&T
T
$208B
| $565K | 0.17% |
22,951
-4,348
| -16% | -$107K |
|
107
Halliburton
HAL
$19.1B
| $562K | 0.16% |
24,590
+40
| +0.2% | +$914 |
|
108
iShares US Equity Factor ETF
LRGF
$2.79B
| $554K | 0.16% |
11,895
-496
| -4% | -$23.1K |
|
109
Vimeo
VMEO
$691M
| $551K | 0.16% |
30,698
-2,500
| -8% | -$44.9K |
|
110
Edwards Lifesciences
EW
$47.8B
| $549K | 0.16% |
4,234
+213
| +5% | +$27.6K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $545K | 0.16% |
13,824
+2,427
| +21% | +$95.7K |
|
112
Altria Group
MO
$113B
| $544K | 0.16% |
11,480
+702
| +7% | +$33.3K |
|
113
PayPal
PYPL
$65.6B
| $534K | 0.16% |
2,832
-273
| -9% | -$51.5K |
|
114
Weyerhaeuser
WY
$17.9B
| $532K | 0.16% |
12,917
+75
| +0.6% | +$3.09K |
|
115
iShares Core High Dividend ETF
HDV
$11.6B
| $531K | 0.16% |
5,255
-89
| -2% | -$8.99K |
|
116
Boeing
BA
$178B
| $525K | 0.15% |
2,609
+165
| +7% | +$33.2K |
|
117
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $523K | 0.15% |
20,894
| – | – |
|
118
Fidelity Total Bond ETF
FBND
$20.3B
| $522K | 0.15% |
9,845
| – | – |
|
|
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $522K | 0.15% |
3,923
+27
| +0.7% | +$3.59K |
|
120
iShares International Equity Factor ETF
INTF
$2.31B
| $516K | 0.15% |
17,904
-625
| -3% | -$18K |
|
121
GSK
GSK
$78B
| $511K | 0.15% |
11,596
| – | – |
|
122
Roper Technologies
ROP
$55.6B
| $509K | 0.15% |
1,035
+5
| +0.5% | +$2.46K |
|
123
Equinix
EQIX
$75.4B
| $505K | 0.15% |
596
+3
| +0.5% | +$2.54K |
|
124
Garmin
GRMN
$44.9B
| $485K | 0.14% |
3,561
+21
| +0.6% | +$2.86K |
|
125
Crescent Energy
CRGY
$2.47B
| $481K | 0.14% |
+37,967
| New | +$481K |
|