MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-1.45%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-4.8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
239
New
9
Increased
110
Reduced
87
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.39M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.86M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
$2.32M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $935K | 0.25% |
23,761
+4,756
| +25% | +$187K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $925K | 0.25% |
11,868
+1,376
| +13% | +$107K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $918K | 0.25% |
15,732
-259
| -2% | -$15.1K |
|
104
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $903K | 0.25% |
27,370
+68
| +0.2% | +$2.24K |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $896K | 0.24% |
4,490
| – | – |
|
106
Chipotle Mexican Grill
CMG
$56B
| $871K | 0.24% |
17,339
+1,543
| +10% | +$77.5K |
|
107
DexCom
DXCM
$29.1B
| $870K | 0.24% |
12,733
+1,386
| +12% | +$94.7K |
|
108
L3Harris
LHX
$51.5B
| $862K | 0.23% |
4,120
+640
| +18% | +$134K |
|
109
Edwards Lifesciences
EW
$48B
| $857K | 0.23% |
11,821
+1,400
| +13% | +$101K |
|
110
Palantir
PLTR
$373B
| $851K | 0.23% |
10,084
-1,801
| -15% | -$152K |
|
111
Altria Group
MO
$113B
| $835K | 0.23% |
13,907
-45
| -0.3% | -$2.7K |
|
112
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $829K | 0.23% |
4,501
+526
| +13% | +$96.9K |
|
113
Steris
STE
$23.8B
| $812K | 0.22% |
3,581
+378
| +12% | +$85.7K |
|
114
Advanced Micro Devices
AMD
$263B
| $801K | 0.22% |
7,792
+1,210
| +18% | +$124K |
|
115
NXP Semiconductors
NXPI
$58.7B
| $799K | 0.22% |
4,202
+310
| +8% | +$58.9K |
|
116
Danaher
DHR
$146B
| $798K | 0.22% |
3,894
-278
| -7% | -$57K |
|
117
iShares Gold Trust
IAU
$51.8B
| $776K | 0.21% |
13,168
-384
| -3% | -$22.6K |
|
118
Capital Group Dividend Value ETF
CGDV
$21.1B
| $774K | 0.21% |
21,718
+3,851
| +22% | +$137K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $761K | 0.21% |
14,964
-17,136
| -53% | -$871K |
|
120
Estee Lauder
EL
$32.7B
| $760K | 0.21% |
11,512
+1,085
| +10% | +$71.6K |
|
121
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $705K | 0.19% |
12,875
-7,147
| -36% | -$391K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $702K | 0.19% |
3,732
+77
| +2% | +$14.5K |
|
123
EA Bridgeway Blue Chip ETF
BBLU
$300M
| $699K | 0.19% |
54,713
+14,500
| +36% | +$185K |
|
124
Coca-Cola
KO
$297B
| $697K | 0.19% |
9,728
-545
| -5% | -$39K |
|
|
ETHW
125
Bitwise Ethereum ETF
ETHW
$414M
| $690K | 0.19% |
+52,618
| New | +$690K |
|