MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+11.51%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-13%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
110
New
18
Increased
56
Reduced
17
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.98M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.28M |
| 3 |
Avantis International Equity ETF
AVDE
|
$5.39M |
| 4 |
Amazon
AMZN
|
$3.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Communication Services | 9.62% |
| 3 | Technology | 6.87% |
| 4 | Energy | 6.48% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Avantis US Equity ETF
AVUS
$9.43B
| – | – |
-87,320
| Closed | -$7.28M |
|
102
AutoZone
AZO
$70.1B
| – | – |
-94
| Closed | -$267K |
|
103
Boeing
BA
$176B
| – | – |
-2,723
| Closed | -$546K |
|
104
Bank of America
BAC
$371B
| – | – |
-9,312
| Closed | -$324K |
|
105
Best Buy
BBY
$15.8B
| – | – |
-14,064
| Closed | -$1.03M |
|
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-6,483
| Closed | -$2.51M |
|
107
Edwards Lifesciences
EW
$47.7B
| – | – |
-6,911
| Closed | -$511K |
|
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| – | – |
-68,930
| Closed | -$1.6M |
|
109
Invesco QQQ Trust
QQQ
$364B
| – | – |
-740
| Closed | -$315K |
|
110
Renasant Corp
RNST
$3.71B
| – | – |
-22,043
| Closed | -$742K |
|