MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+7.27%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+27%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
140
New
15
Increased
56
Reduced
51
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$497K |
| 3 |
Broadcom
AVGO
|
$470K |
| 4 |
iShares Global Equity Factor ETF
GLOF
|
$105K |
| 5 |
JPMorgan Chase
JPM
|
$86K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 6.71% |
| 4 | Energy | 5.41% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$212B
| $354K | 0.24% |
4,070
+151
| +4% | +$13.1K |
|
102
Tesla
TSLA
$1.06T
| $351K | 0.23% |
2,850
-300
| -10% | -$36.9K |
|
103
Abbott
ABT
$228B
| $340K | 0.23% |
+3,093
| New | +$340K |
|
104
Xylem
XYL
$34.1B
| $337K | 0.22% |
3,050
| – | – |
|
105
Garmin
GRMN
$44.8B
| $325K | 0.22% |
3,526
+14
| +0.4% | +$1.29K |
|
106
Crown Castle
CCI
$42.8B
| $322K | 0.21% |
2,375
+73
| +3% | +$9.9K |
|
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $319K | 0.21% |
3,357
| – | – |
|
108
Energy Transfer Partners
ET
$60.8B
| $314K | 0.21% |
26,465
+486
| +2% | +$5.77K |
|
109
iShares Core High Dividend ETF
HDV
$11.7B
| $311K | 0.21% |
2,981
-541
| -15% | -$56.4K |
|
110
Costco
COST
$416B
| $298K | 0.2% |
652
+7
| +1% | +$3.2K |
|
111
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
| $298K | 0.2% |
9,497
+170
| +2% | +$5.33K |
|
112
Meta Platforms (Facebook)
META
$1.84T
| $292K | 0.19% |
2,425
-320
| -12% | -$38.5K |
|
113
Tapestry
TPR
$21.4B
| $292K | 0.19% |
7,660
-29
| -0.4% | -$1.11K |
|
114
Alaunos Therapeutics
TCRT
$4.55M
| $276K | 0.18% |
424,819
+6,250
| +1% | +$4.06K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $272K | 0.18% |
3,209
| – | – |
|
116
Honeywell
HON
$138B
| $270K | 0.18% |
+1,261
| New | +$270K |
|
117
Procter & Gamble
PG
$370B
| $270K | 0.18% |
1,781
+14
| +0.8% | +$2.12K |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $267K | 0.18% |
2,137
| – | – |
|
119
First Horizon
FHN
$11.3B
| $261K | 0.17% |
10,671
-40
| -0.4% | -$978 |
|
120
Hartford Financial Services
HIG
$36.9B
| $250K | 0.17% |
+3,300
| New | +$250K |
|
121
Bank of America
BAC
$371B
| $248K | 0.16% |
+7,492
| New | +$248K |
|
122
iShares Russell 1000 Growth ETF
IWF
$115B
| $247K | 0.16% |
1,153
| – | – |
|
123
McDonald's
MCD
$225B
| $238K | 0.16% |
905
-41
| -4% | -$10.8K |
|
|
124
iShares Global Equity Factor ETF
GLOF
$149M
| $229K | 0.15% |
7,200
-3,307
| -31% | -$105K |
|
|
XIFR
125
XPLR Infrastructure, LP
XIFR
$989M
| $227K | 0.15% |
3,245
-12
| -0.4% | -$839 |
|