MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-3.39%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$255M
AUM Growth
-$86.2M
(-25%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-28.55%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
234
New
29
Increased
52
Reduced
105
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Financials | 10.23% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity Total Bond ETF
FBND
$20.4B
| $551K | 0.22% |
11,064
+1,219
| +12% | +$60.7K |
|
102
iShares International Equity Factor ETF
INTF
$2.32B
| $550K | 0.22% |
19,881
+1,977
| +11% | +$54.7K |
|
103
iShares US Equity Factor ETF
LRGF
$2.82B
| $545K | 0.21% |
12,256
+361
| +3% | +$16.1K |
|
104
S&P Global
SPGI
$165B
| $543K | 0.21% |
+1,325
| New | +$543K |
|
105
NXP Semiconductors
NXPI
$57.5B
| $536K | 0.21% |
2,894
-58
| -2% | -$10.7K |
|
106
Keysight
KEYS
$28.4B
| $534K | 0.21% |
3,378
+9
| +0.3% | +$1.42K |
|
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $527K | 0.21% |
7,301
-1,128
| -13% | -$81.4K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $510K | 0.2% |
3,070
-2,964
| -49% | -$492K |
|
109
Boeing
BA
$176B
| $504K | 0.2% |
2,631
+22
| +0.8% | +$4.21K |
|
110
Edwards Lifesciences
EW
$47.7B
| $504K | 0.2% |
4,285
+51
| +1% | +$6K |
|
111
Crown Castle
CCI
$42.3B
| $501K | 0.2% |
2,712
-91
| -3% | -$16.8K |
|
112
Trane Technologies
TT
$90.9B
| $499K | 0.2% |
3,269
+29
| +0.9% | +$4.43K |
|
113
GSK
GSK
$79.3B
| $496K | 0.19% |
9,111
-166
| -2% | -$9.04K |
|
114
Roper Technologies
ROP
$56.4B
| $496K | 0.19% |
1,051
+16
| +2% | +$7.55K |
|
115
Weyerhaeuser
WY
$17.9B
| $496K | 0.19% |
13,079
+162
| +1% | +$6.14K |
|
116
Equinix
EQIX
$74.6B
| $472K | 0.19% |
636
+40
| +7% | +$29.7K |
|
117
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $471K | 0.18% |
+35,170
| New | +$471K |
|
|
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $464K | 0.18% |
+39,668
| New | +$464K |
|
119
iShares Core High Dividend ETF
HDV
$11.6B
| $463K | 0.18% |
4,329
-926
| -18% | -$99K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $463K | 0.18% |
2,630
-11
| -0.4% | -$1.94K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $450K | 0.18% |
997
+14
| +1% | +$6.32K |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $436K | 0.17% |
+1,835
| New | +$436K |
|
123
Garmin
GRMN
$45.6B
| $429K | 0.17% |
3,616
+55
| +2% | +$6.53K |
|
124
Fidus Investment
FDUS
$756M
| $417K | 0.16% |
20,684
-778
| -4% | -$15.7K |
|
125
First Horizon
FHN
$11.4B
| $387K | 0.15% |
16,480
-1,247
| -7% | -$29.3K |
|