MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+5.81%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.7%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
159
New
12
Increased
32
Reduced
66
Closed
36
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.24M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.2M |
| 3 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$3.01M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.84M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.76M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alaunos Therapeutics
TCRT
$4.21M
| – | – |
-448,469
| Closed | -$283K |
|
152
Trane Technologies
TT
$92.5B
| – | – |
-3,425
| Closed | -$630K |
|
153
UnitedHealth
UNH
$281B
| – | – |
-1,605
| Closed | -$759K |
|
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-23,420
| Closed | -$1.7M |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,633
| Closed | -$251K |
|
|
156
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-5,431
| Closed | -$2.04M |
|
157
Xylem
XYL
$34.5B
| – | – |
-3,050
| Closed | -$319K |
|
|
XIFR
158
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-3,297
| Closed | -$200K |
|
|
TMDI
159
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-20,345
| Closed | -$2.66K |
|