MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-3.33%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
136
New
10
Increased
60
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.8M |
| 2 |
EastGroup Properties
EGP
|
$3.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.07M |
| 5 |
Eli Lilly
LLY
|
$696K |
Top Sells
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 11.67% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$45.3B
| $282K | 0.24% |
3,512
+16
| +0.5% | +$1.29K |
|
102
Boeing
BA
$180B
| $271K | 0.23% |
2,237
-85
| -4% | -$10.3K |
|
103
Vanguard Total Bond Market
BND
$133B
| $270K | 0.23% |
3,785
+882
| +30% | +$62.9K |
|
104
Oracle
ORCL
$629B
| $270K | 0.23% |
4,420
+347
| +9% | +$21.2K |
|
105
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
| $268K | 0.23% |
9,327
-148
| -2% | -$4.25K |
|
106
StoneCo
STNE
$4.37B
| $267K | 0.23% |
28,000
+12,000
| +75% | +$114K |
|
107
Xylem
XYL
$34B
| $266K | 0.23% |
+3,050
| New | +$266K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $255K | 0.22% |
3,209
+120
| +4% | +$9.54K |
|
109
First Horizon
FHN
$11.3B
| $245K | 0.21% |
10,711
-2,560
| -19% | -$58.6K |
|
110
iShares Russell 1000 Growth ETF
IWF
$115B
| $243K | 0.21% |
1,153
| – | – |
|
111
SPDR S&P Dividend ETF
SDY
$20.4B
| $238K | 0.2% |
2,137
| – | – |
|
|
XIFR
112
XPLR Infrastructure, LP
XIFR
$985M
| $235K | 0.2% |
3,257
-11
| -0.3% | -$794 |
|
113
Procter & Gamble
PG
$370B
| $223K | 0.19% |
1,767
+34
| +2% | +$4.29K |
|
114
Tapestry
TPR
$21.3B
| $219K | 0.19% |
+7,689
| New | +$219K |
|
115
McDonald's
MCD
$225B
| $218K | 0.18% |
946
+24
| +3% | +$5.53K |
|
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $211K | 0.18% |
5,590
| – | – |
|
117
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $206K | 0.17% |
823
| – | – |
|
118
Fiserv
FI
$74B
| $201K | 0.17% |
+2,152
| New | +$201K |
|
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $194K | 0.16% |
16,642
| – | – |
|
120
Equinox Gold
EQX
$7.16B
| $99K | 0.08% |
27,000
+15,000
| +125% | +$55K |
|
121
Precigen
PGEN
$1.4B
| $93K | 0.08% |
43,833
-1,625
| -4% | -$3.45K |
|
122
IAMGOLD
IAG
$5.4B
| $20K | 0.02% |
18,270
| – | – |
|
123
Gran Tierra Energy
GTE
$146M
| $12K | 0.01% |
10,000
| – | – |
|
124
NeueHealth
NEUE
$61.1M
| $12K | 0.01% |
11,000
| – | – |
|
|
TMDI
125
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $9K | 0.01% |
20,345
+3,333
| +20% | +$1.47K |
|