MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.4%
This Quarter Return
-1.45%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$368M
AUM Growth
-$18.4M
(-4.8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
239
New
9
Increased
110
Reduced
87
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.39M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.06M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.86M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
$2.32M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.6B
| $263K | 0.07% |
69
| – | – |
|
202
Goldman Sachs
GS
$223B
| $261K | 0.07% |
478
+25
| +6% | +$13.7K |
|
203
Weyerhaeuser
WY
$18.9B
| $260K | 0.07% |
8,893
-968
| -10% | -$28.3K |
|
204
Wells Fargo
WFC
$253B
| $256K | 0.07% |
3,568
-196
| -5% | -$14.1K |
|
205
Vanguard Information Technology ETF
VGT
$99.9B
| $256K | 0.07% |
472
| – | – |
|
206
Wynn Resorts
WYNN
$12.6B
| $251K | 0.07% |
3,001
| – | – |
|
207
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.07% |
3,977
+3
| +0.1% | +$183 |
|
208
Kinder Morgan
KMI
$59.1B
| $241K | 0.07% |
8,432
-56
| -0.7% | -$1.6K |
|
209
Nucor
NUE
$33.8B
| $235K | 0.06% |
1,953
+1
| +0.1% | +$120 |
|
210
AB Ultra Short Income ETF
YEAR
$1.51B
| $227K | 0.06% |
4,490
-287
| -6% | -$14.5K |
|
211
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $224K | 0.06% |
2,412
+127
| +6% | +$11.8K |
|
212
McDonald's
MCD
$224B
| $221K | 0.06% |
709
-116
| -14% | -$36.2K |
|
213
Novo Nordisk
NVO
$245B
| $215K | 0.06% |
3,103
+57
| +2% | +$3.96K |
|
214
GE Aerospace
GE
$296B
| $214K | 0.06% |
+1,067
| New | +$214K |
|
215
iShares US Technology ETF
IYW
$23.1B
| $213K | 0.06% |
1,519
+153
| +11% | +$21.5K |
|
216
iShares MBS ETF
MBB
$41.3B
| $208K | 0.06% |
2,221
| – | – |
|
217
Hartford Financial Services
HIG
$37B
| $207K | 0.06% |
+1,674
| New | +$207K |
|
218
Prairie Operating Co
PROP
$105M
| $199K | 0.05% |
37,180
+24,680
| +197% | +$132K |
|
219
Ranger Energy Services
RNGR
$309M
| $188K | 0.05% |
13,273
| – | – |
|
220
America Movil
AMX
$59.1B
| $184K | 0.05% |
12,966
| – | – |
|
221
Black Stone Minerals
BSM
$2.53B
| $153K | 0.04% |
10,000
| – | – |
|
222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $129K | 0.04% |
10,446
| – | – |
|
223
Goodyear
GT
$2.43B
| $94.2K | 0.03% |
10,200
| – | – |
|
224
Precigen
PGEN
$1.3B
| $52.6K | 0.01% |
35,325
+256
| +0.7% | +$381 |
|
225
DiaMedica Therapeutics
DMAC
$317M
| $37.9K | 0.01% |
10,000
-160
| -2% | -$606 |
|