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 |
Vanguard Large-Cap ETF
VV
|
$4.88M |
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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$258B
| $264K | 0.07% |
+3,764
| New | +$264K |
|
202
Novo Nordisk
NVO
$252B
| $262K | 0.07% |
+3,046
| New | +$262K |
|
203
Goldman Sachs
GS
$221B
| $259K | 0.07% |
453
-228
| -33% | -$130K |
|
204
Wynn Resorts
WYNN
$13.1B
| $259K | 0.07% |
3,001
| – | – |
|
205
Aflac
AFL
$57.1B
| $256K | 0.07% |
+2,472
| New | +$256K |
|
206
AB Ultra Short Income ETF
YEAR
$1.51B
| $241K | 0.06% |
+4,777
| New | +$241K |
|
207
McDonald's
MCD
$226B
| $239K | 0.06% |
+825
| New | +$239K |
|
208
Texas Pacific Land
TPL
$20.9B
| $239K | 0.06% |
216
-30
| -12% | -$33.2K |
|
209
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $236K | 0.06% |
+2,285
| New | +$236K |
|
210
Kinder Morgan
KMI
$59.4B
| $233K | 0.06% |
+8,488
| New | +$233K |
|
211
Nucor
NUE
$33.3B
| $228K | 0.06% |
1,952
+150
| +8% | +$17.5K |
|
212
Bristol-Myers Squibb
BMY
$96.7B
| $225K | 0.06% |
+3,974
| New | +$225K |
|
213
American Express
AXP
$225B
| $223K | 0.06% |
752
+1
| +0.1% | +$297 |
|
214
AutoZone
AZO
$70.1B
| $221K | 0.06% |
+69
| New | +$221K |
|
215
iShares US Technology ETF
IYW
$22.9B
| $218K | 0.06% |
+1,366
| New | +$218K |
|
216
ITT
ITT
$13.1B
| $218K | 0.06% |
+1,525
| New | +$218K |
|
217
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $210K | 0.05% |
+1,922
| New | +$210K |
|
|
218
Ranger Energy Services
RNGR
$300M
| $205K | 0.05% |
13,273
-33,000
| -71% | -$511K |
|
219
iShares MBS ETF
MBB
$40.9B
| $204K | 0.05% |
+2,221
| New | +$204K |
|
220
America Movil
AMX
$58.8B
| $186K | 0.05% |
+12,966
| New | +$186K |
|
221
Black Stone Minerals
BSM
$2.57B
| $146K | 0.04% |
10,000
-100
| -1% | -$1.46K |
|
222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $128K | 0.03% |
+10,446
| New | +$128K |
|
223
Goodyear
GT
$2.4B
| $91.8K | 0.02% |
10,200
+200
| +2% | +$1.8K |
|
224
Prairie Operating Co
PROP
$113M
| $86.5K | 0.02% |
+12,500
| New | +$86.5K |
|
225
DiaMedica Therapeutics
DMAC
$274M
| $55.2K | 0.01% |
10,160
+160
| +2% | +$869 |
|