MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+6.73%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
153
New
32
Increased
57
Reduced
46
Closed
13
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.73M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.27M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$5.73M |
| 4 |
Broadcom
AVGO
|
$1.89M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.48M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$7.77M |
| 2 |
Avantis International Equity ETF
AVDE
|
$5.94M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.77M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.5M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.48M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 7.71% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$32.7B
| $436K | 0.22% |
4,374
+329
| +8% | +$32.8K |
|
|
102
Avantis International Equity ETF
AVDE
$8.66B
| $419K | 0.21% |
6,248
-88,658
| -93% | -$5.94M |
|
103
FS KKR Capital
FSK
$5.07B
| $414K | 0.21% |
+20,986
| New | +$414K |
|
104
iShares Core High Dividend ETF
HDV
$11.7B
| $410K | 0.21% |
3,487
+11
| +0.3% | +$1.29K |
|
105
Eli Lilly
LLY
$659B
| $407K | 0.2% |
+459
| New | +$407K |
|
106
Palantir
PLTR
$373B
| $394K | 0.2% |
+10,598
| New | +$394K |
|
107
Golub Capital BDC
GBDC
$3.93B
| $390K | 0.2% |
+25,820
| New | +$390K |
|
108
Arista Networks
ANET
$171B
| $385K | 0.19% |
+1,003
| New | +$385K |
|
109
Global X Copper Miners ETF NEW
COPX
$2.09B
| $379K | 0.19% |
8,009
-254
| -3% | -$12K |
|
110
Procter & Gamble
PG
$370B
| $357K | 0.18% |
2,059
+46
| +2% | +$7.97K |
|
111
Vanguard Total International Stock ETF
VXUS
$101B
| $350K | 0.18% |
5,405
+661
| +14% | +$42.8K |
|
|
X
112
DELISTED
US Steel
X
| $346K | 0.17% |
+9,800
| New | +$346K |
|
113
Goldman Sachs
GS
$221B
| $337K | 0.17% |
681
+29
| +4% | +$14.4K |
|
114
Caterpillar
CAT
$195B
| $325K | 0.16% |
830
+85
| +11% | +$33.2K |
|
115
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $316K | 0.16% |
7,662
+49
| +0.6% | +$2.02K |
|
116
Simon Property Group
SPG
$58.4B
| $313K | 0.16% |
+1,853
| New | +$313K |
|
117
Invesco QQQ Trust
QQQ
$361B
| $293K | 0.15% |
+600
| New | +$293K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $290K | 0.15% |
1,882
-231
| -11% | -$35.6K |
|
119
Wynn Resorts
WYNN
$13B
| $288K | 0.14% |
+3,001
| New | +$288K |
|
120
Amgen
AMGN
$154B
| $287K | 0.14% |
892
+225
| +34% | +$72.5K |
|
121
Trade Desk
TTD
$26.5B
| $286K | 0.14% |
+2,605
| New | +$286K |
|
122
Honeywell
HON
$138B
| $283K | 0.14% |
1,368
+276
| +25% | +$57.1K |
|
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $282K | 0.14% |
5,786
+90
| +2% | +$4.38K |
|
124
Nucor
NUE
$33.6B
| $271K | 0.14% |
+1,802
| New | +$271K |
|
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $267K | 0.13% |
2,910
-1,029
| -26% | -$94.5K |
|