MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-3.33%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
136
New
10
Increased
60
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.8M |
| 2 |
EastGroup Properties
EGP
|
$3.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.07M |
| 5 |
Eli Lilly
LLY
|
$696K |
Top Sells
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 11.67% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$371B
| – | – |
-1,316
| Closed | -$201K |
|
127
Butterfly Network
BFLY
$395M
| – | – |
-17,700
| Closed | -$54K |
|
128
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| – | – |
-98,840
| Closed | -$2.54M |
|
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| – | – |
-92,682
| Closed | -$2.48M |
|
130
Hanesbrands
HBI
$2.21B
| – | – |
-16,521
| Closed | -$170K |
|
131
Invesco QQQ Trust
QQQ
$361B
| – | – |
-902
| Closed | -$252K |
|
132
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| – | – |
-27,878
| Closed | -$105K |
|
133
Roper Technologies
ROP
$56.3B
| – | – |
-1,093
| Closed | -$431K |
|
134
Senseonics Holdings
SENS
$371M
| – | – |
-73,102
| Closed | -$75K |
|
135
Solid Power
SLDP
$781M
| – | – |
-11,823
| Closed | -$63K |
|
136
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| – | – |
-6,228
| Closed | -$203K |
|