MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+5.78%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+29%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
153
New
14
Increased
80
Reduced
41
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.55M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
$6.26M |
| 4 |
Avantis International Equity ETF
AVDE
|
$6.15M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.13M |
Top Sells
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Energy | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$179B
| $441K | 0.23% |
2,074
+10
| +0.5% | +$2.12K |
|
102
AT&T
T
$208B
| $440K | 0.23% |
22,875
-3,980
| -15% | -$76.6K |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $432K | 0.22% |
6,386
+111
| +2% | +$7.51K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $418K | 0.22% |
2,630
| – | – |
|
105
Walt Disney
DIS
$213B
| $392K | 0.2% |
3,919
-151
| -4% | -$15.1K |
|
106
StoneCo
STNE
$4.36B
| $391K | 0.2% |
41,000
| – | – |
|
107
Deere & Co
DE
$129B
| $380K | 0.2% |
921
-11
| -1% | -$4.54K |
|
108
Weyerhaeuser
WY
$18B
| $373K | 0.19% |
12,370
-928
| -7% | -$28K |
|
109
Garmin
GRMN
$45.1B
| $368K | 0.19% |
3,645
+119
| +3% | +$12K |
|
110
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
| $363K | 0.19% |
11,253
+1,756
| +18% | +$56.6K |
|
111
Fidus Investment
FDUS
$758M
| $361K | 0.19% |
18,922
-196
| -1% | -$3.74K |
|
112
Costco
COST
$416B
| $346K | 0.18% |
696
+44
| +7% | +$21.9K |
|
113
Crown Castle
CCI
$42.7B
| $339K | 0.17% |
2,533
+158
| +7% | +$21.2K |
|
114
Energy Transfer Partners
ET
$60.8B
| $337K | 0.17% |
26,996
+531
| +2% | +$6.62K |
|
115
Tapestry
TPR
$21.4B
| $328K | 0.17% |
7,608
-52
| -0.7% | -$2.24K |
|
116
NVIDIA
NVDA
$4.16T
| $321K | 0.17% |
+1,156
| New | +$321K |
|
117
Xylem
XYL
$34.2B
| $319K | 0.16% |
3,050
| – | – |
|
118
iShares Core High Dividend ETF
HDV
$11.7B
| $310K | 0.16% |
3,046
+65
| +2% | +$6.61K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.1B
| $308K | 0.16% |
+2,042
| New | +$308K |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $304K | 0.16% |
3,360
+151
| +5% | +$13.7K |
|
121
Alaunos Therapeutics
TCRT
$4.51M
| $283K | 0.15% |
448,469
+23,650
| +6% | +$14.9K |
|
122
Invesco QQQ Trust
QQQ
$361B
| $278K | 0.14% |
+867
| New | +$278K |
|
123
Microchip Technology
MCHP
$34.3B
| $272K | 0.14% |
3,244
+366
| +13% | +$30.7K |
|
124
Abbott
ABT
$229B
| $263K | 0.14% |
2,601
-492
| -16% | -$49.8K |
|
125
Procter & Gamble
PG
$370B
| $258K | 0.13% |
1,737
-44
| -2% | -$6.54K |
|