MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.4%
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
-$18.4M
(-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 | |
|---|---|---|---|---|---|---|
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $690K | 0.19% |
18,414
-55
| -0.3% | -$2.06K |
|
127
IQVIA
IQV
$31.9B
| $686K | 0.19% |
3,891
+560
| +17% | +$98.7K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $682K | 0.19% |
1,890
+43
| +2% | +$15.5K |
|
129
FS KKR Capital
FSK
$5.08B
| $675K | 0.18% |
32,242
+901
| +3% | +$18.9K |
|
130
IBM
IBM
$232B
| $672K | 0.18% |
2,702
-79
| -3% | -$19.6K |
|
131
SPDR S&P 500 ETF Trust
SPY
$660B
| $670K | 0.18% |
1,198
+11
| +0.9% | +$6.16K |
|
132
AT&T
T
$212B
| $668K | 0.18% |
23,619
-1,554
| -6% | -$43.9K |
|
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $647K | 0.18% |
14,941
+2,349
| +19% | +$102K |
|
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $637K | 0.17% |
2,874
-31,845
| -92% | -$7.06M |
|
135
Oracle
ORCL
$654B
| $635K | 0.17% |
4,540
-53
| -1% | -$7.41K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $632K | 0.17% |
3,393
-83
| -2% | -$15.5K |
|
137
Netflix
NFLX
$529B
| $629K | 0.17% |
674
-20
| -3% | -$18.7K |
|
138
Renasant Corp
RNST
$3.75B
| $625K | 0.17% |
18,435
-2,711
| -13% | -$92K |
|
139
Golub Capital BDC
GBDC
$3.93B
| $624K | 0.17% |
41,203
+3,891
| +10% | +$58.9K |
|
140
ConocoPhillips
COP
$116B
| $616K | 0.17% |
5,870
+131
| +2% | +$13.8K |
|
|
OAKM
141
Oakmark U.S. Large Cap ETF
OAKM
$623M
| $610K | 0.17% |
+24,967
| New | +$610K |
|
142
Bank of America
BAC
$369B
| $600K | 0.16% |
14,383
-33
| -0.2% | -$1.38K |
|
143
Energy Transfer Partners
ET
$59.7B
| $594K | 0.16% |
31,969
+681
| +2% | +$12.7K |
|
144
Delta Air Lines
DAL
$39.9B
| $585K | 0.16% |
13,416
+67
| +0.5% | +$2.92K |
|
145
AbbVie
ABBV
$375B
| $580K | 0.16% |
2,768
-1,266
| -31% | -$265K |
|
146
Progressive
PGR
$143B
| $564K | 0.15% |
1,992
-275
| -12% | -$77.8K |
|
147
Energy Select Sector SPDR Fund
XLE
$26.7B
| $558K | 0.15% |
5,972
-467
| -7% | -$43.6K |
|
148
Grayscale Bitcoin Trust
GBTC
$44.8B
| $548K | 0.15% |
8,409
+200
| +2% | +$13K |
|
149
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $530K | 0.14% |
4,750
| – | – |
|
150
Amphenol
APH
$135B
| $520K | 0.14% |
+7,930
| New | +$520K |
|