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 | |
|---|---|---|---|---|---|---|
151
EA Bridgeway Blue Chip ETF
BBLU
$300M
| $525K | 0.14% |
+40,213
| New | +$525K |
|
152
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $524K | 0.14% |
+4,750
| New | +$524K |
|
153
Costco
COST
$416B
| $523K | 0.14% |
+571
| New | +$523K |
|
154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $521K | 0.13% |
12,592
+6,408
| +104% | +$265K |
|
155
Regions Financial
RF
$24B
| $501K | 0.13% |
+21,305
| New | +$501K |
|
156
iShares Biotechnology ETF
IBB
$5.69B
| $492K | 0.13% |
3,725
+478
| +15% | +$63.2K |
|
157
TSMC
TSM
$1.18T
| $492K | 0.13% |
+2,491
| New | +$492K |
|
158
Simon Property Group
SPG
$59B
| $482K | 0.12% |
2,801
+948
| +51% | +$163K |
|
159
Avantis International Equity ETF
AVDE
$8.66B
| $452K | 0.12% |
7,370
+1,122
| +18% | +$68.9K |
|
160
Coinbase
COIN
$78B
| $448K | 0.12% |
+1,804
| New | +$448K |
|
161
Viking Therapeutics
VKTX
$3.09B
| $445K | 0.12% |
+11,055
| New | +$445K |
|
162
Arista Networks
ANET
$171B
| $443K | 0.11% |
4,012
+3,009
| +300% | +$333K |
|
163
Vanguard Total World Stock ETF
VT
$51.2B
| $440K | 0.11% |
+3,745
| New | +$440K |
|
164
Yum! Brands
YUM
$40.8B
| $434K | 0.11% |
+3,237
| New | +$434K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95B
| $433K | 0.11% |
+2,210
| New | +$433K |
|
166
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $429K | 0.11% |
16,582
+135
| +0.8% | +$3.49K |
|
167
Garmin
GRMN
$45.1B
| $424K | 0.11% |
+2,056
| New | +$424K |
|
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $423K | 0.11% |
+13,453
| New | +$423K |
|
169
Lowe's Companies
LOW
$145B
| $418K | 0.11% |
+1,693
| New | +$418K |
|
170
iShares US Treasury Bond ETF
GOVT
$27.7B
| $415K | 0.11% |
+18,074
| New | +$415K |
|
171
Cadence Design Systems
CDNS
$93.4B
| $414K | 0.11% |
+1,379
| New | +$414K |
|
172
Parker-Hannifin
PH
$96.2B
| $407K | 0.11% |
+640
| New | +$407K |
|
173
Deere & Co
DE
$129B
| $406K | 0.11% |
+959
| New | +$406K |
|
174
Synopsys
SNPS
$112B
| $406K | 0.11% |
+836
| New | +$406K |
|
175
Boeing
BA
$179B
| $395K | 0.1% |
+2,232
| New | +$395K |
|