MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+7.9%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+19%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
215
New
28
Increased
105
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.73M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.58M |
| 4 |
Amazon
AMZN
|
$3.38M |
| 5 |
Match Group
MTCH
|
$1.22M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Communication Services | 6.98% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $235K | 0.07% |
+3,240
| New | +$235K |
|
177
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $232K | 0.07% |
1,659
+15
| +0.9% | +$2.1K |
|
178
Shopify
SHOP
$182B
| $232K | 0.07% |
+168
| New | +$232K |
|
179
Texas Instruments
TXN
$178B
| $231K | 0.07% |
1,225
-10
| -0.8% | -$1.89K |
|
180
ProShares UltraPro QQQ
TQQQ
$26B
| $230K | 0.07% |
+1,380
| New | +$230K |
|
181
Vanguard Growth ETF
VUG
$185B
| $228K | 0.07% |
712
-13
| -2% | -$4.16K |
|
182
Energy Select Sector SPDR Fund
XLE
$27.1B
| $228K | 0.07% |
4,100
-60
| -1% | -$3.34K |
|
183
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $225K | 0.07% |
6,228
| – | – |
|
184
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $225K | 0.07% |
3,173
+10
| +0.3% | +$709 |
|
185
CVS Health
CVS
$93B
| $215K | 0.06% |
+2,088
| New | +$215K |
|
186
On Holding
ONON
$14.6B
| $213K | 0.06% |
+5,640
| New | +$213K |
|
187
Energy Transfer Partners
ET
$60.3B
| $213K | 0.06% |
25,897
+408
| +2% | +$3.36K |
|
188
Marriott Vacations Worldwide
VAC
$2.69B
| $212K | 0.06% |
+1,252
| New | +$212K |
|
189
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $210K | 0.06% |
+5,050
| New | +$210K |
|
190
Ford
F
$46.2B
| $207K | 0.06% |
9,976
-193
| -2% | -$4.01K |
|
191
Dollar General
DG
$24.1B
| $205K | 0.06% |
+870
| New | +$205K |
|
192
Agilon Health
AGL
$497M
| $205K | 0.06% |
+7,610
| New | +$205K |
|
193
IAMGOLD
IAG
$5.47B
| $172K | 0.05% |
55,000
| – | – |
|
194
Senseonics Holdings
SENS
$368M
| $161K | 0.05% |
60,197
+38,197
| +174% | +$102K |
|
195
Alaunos Therapeutics
TCRT
$4.43M
| $133K | 0.04% |
122,456
+19,217
| +19% | +$20.9K |
|
196
Precigen
PGEN
$1.42B
| $120K | 0.04% |
32,218
-2,314
| -7% | -$8.62K |
|
197
Butterfly Network
BFLY
$378M
| $118K | 0.03% |
17,700
| – | – |
|
198
Solid Power
SLDP
$712M
| $105K | 0.03% |
+12,008
| New | +$105K |
|
199
Equinox Gold
EQX
$7.12B
| $81K | 0.02% |
12,000
| – | – |
|
200
NeueHealth
NEUE
$60.6M
| $38K | 0.01% |
+11,000
| New | +$38K |
|