MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+1.6%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+93%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
50.35%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
237
New
97
Increased
122
Reduced
8
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.42M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$7.1M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.05M |
Top Sells
| 1 |
Devon Energy
DVN
|
$985K |
| 2 |
ETHW
Bitwise Ethereum ETF
ETHW
|
$540K |
| 3 |
Ranger Energy Services
RNGR
|
$511K |
| 4 |
Intercontinental Exchange
ICE
|
$468K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$350K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$361B
| $690K | 0.18% |
1,350
+750
| +125% | +$383K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $689K | 0.18% |
+3,476
| New | +$689K |
|
128
FS KKR Capital
FSK
$5.11B
| $681K | 0.18% |
31,341
+10,355
| +49% | +$225K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.2B
| $677K | 0.18% |
+3,655
| New | +$677K |
|
130
iShares Gold Trust
IAU
$51.8B
| $671K | 0.17% |
13,552
+3,631
| +37% | +$180K |
|
131
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $658K | 0.17% |
18,469
+370
| +2% | +$13.2K |
|
132
Steris
STE
$24.1B
| $658K | 0.17% |
3,203
+717
| +29% | +$147K |
|
133
IQVIA
IQV
$32.4B
| $655K | 0.17% |
3,331
+780
| +31% | +$153K |
|
134
Coca-Cola
KO
$297B
| $640K | 0.17% |
+10,273
| New | +$640K |
|
135
Bank of America
BAC
$373B
| $634K | 0.16% |
+14,416
| New | +$634K |
|
136
Capital Group Dividend Value ETF
CGDV
$21.1B
| $630K | 0.16% |
+17,867
| New | +$630K |
|
137
Crescent Energy
CRGY
$2.52B
| $623K | 0.16% |
+42,629
| New | +$623K |
|
138
Netflix
NFLX
$516B
| $619K | 0.16% |
+694
| New | +$619K |
|
139
Energy Transfer Partners
ET
$60.8B
| $613K | 0.16% |
+31,288
| New | +$613K |
|
140
IBM
IBM
$225B
| $611K | 0.16% |
2,781
+563
| +25% | +$124K |
|
141
Grayscale Bitcoin Trust
GBTC
$44.4B
| $608K | 0.16% |
8,209
+2,984
| +57% | +$221K |
|
142
iShares Core High Dividend ETF
HDV
$11.7B
| $607K | 0.16% |
5,406
+1,919
| +55% | +$215K |
|
143
Walt Disney
DIS
$213B
| $590K | 0.15% |
+5,298
| New | +$590K |
|
144
AT&T
T
$208B
| $573K | 0.15% |
+25,173
| New | +$573K |
|
145
ConocoPhillips
COP
$124B
| $569K | 0.15% |
+5,739
| New | +$569K |
|
146
Golub Capital BDC
GBDC
$3.97B
| $566K | 0.15% |
37,312
+11,492
| +45% | +$174K |
|
147
Energy Select Sector SPDR Fund
XLE
$27.7B
| $552K | 0.14% |
6,439
+1,318
| +26% | +$113K |
|
148
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $550K | 0.14% |
9,886
-58
| -0.6% | -$3.23K |
|
149
Progressive
PGR
$145B
| $543K | 0.14% |
+2,267
| New | +$543K |
|
150
Pfizer
PFE
$142B
| $542K | 0.14% |
20,421
+11,975
| +142% | +$318K |
|