MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+8.92%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+7.9%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
245
New
19
Increased
99
Reduced
98
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$13B
| $281K | 0.07% |
3,001
| – | – |
|
202
Enterprise Products Partners
EPD
$69.6B
| $281K | 0.07% |
9,051
| – | – |
|
|
QTOP
203
iShares Nasdaq Top 30 Stocks ETF
QTOP
$156M
| $270K | 0.07% |
+9,566
| New | +$270K |
|
204
RTX Corp
RTX
$211B
| $269K | 0.07% |
1,845
-811
| -31% | -$118K |
|
205
Pfizer
PFE
$142B
| $267K | 0.07% |
11,017
+248
| +2% | +$6.01K |
|
206
iShares Core High Dividend ETF
HDV
$11.7B
| $265K | 0.07% |
2,258
-624
| -22% | -$73.1K |
|
207
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $263K | 0.07% |
2,412
| – | – |
|
208
Aflac
AFL
$56.6B
| $262K | 0.07% |
2,483
+10
| +0.4% | +$1.06K |
|
|
SYFI
209
AB Short Duration High Yield ETF
SYFI
$806M
| $260K | 0.07% |
+7,234
| New | +$260K |
|
210
Procter & Gamble
PG
$370B
| $257K | 0.06% |
1,611
+3
| +0.2% | +$478 |
|
211
AutoZone
AZO
$70.3B
| $256K | 0.06% |
69
| – | – |
|
212
Nucor
NUE
$33.5B
| $253K | 0.06% |
1,953
| – | – |
|
213
Kinder Morgan
KMI
$59.9B
| $250K | 0.06% |
8,494
+62
| +0.7% | +$1.82K |
|
214
ITT
ITT
$13.1B
| $239K | 0.06% |
+1,525
| New | +$239K |
|
215
Weyerhaeuser
WY
$18.3B
| $236K | 0.06% |
9,191
+298
| +3% | +$7.66K |
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $236K | 0.06% |
2,841
-561
| -16% | -$46.5K |
|
217
Texas Pacific Land
TPL
$22B
| $234K | 0.06% |
221
+5
| +2% | +$5.28K |
|
218
America Movil
AMX
$59.6B
| $233K | 0.06% |
12,966
| – | – |
|
219
Micron Technology
MU
$130B
| $229K | 0.06% |
+1,860
| New | +$229K |
|
220
Global X Silver Miners ETF NEW
SIL
$2.8B
| $226K | 0.06% |
+4,701
| New | +$226K |
|
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $226K | 0.06% |
+1,903
| New | +$226K |
|
222
iShares TIPS Bond ETF
TIP
$13.5B
| $224K | 0.06% |
+2,032
| New | +$224K |
|
223
McDonald's
MCD
$224B
| $214K | 0.05% |
733
+24
| +3% | +$7.01K |
|
224
Novo Nordisk
NVO
$254B
| $213K | 0.05% |
3,092
-11
| -0.4% | -$759 |
|
225
American Express
AXP
$227B
| $213K | 0.05% |
+668
| New | +$213K |
|