MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-15.93%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$51.6M
AUM Growth
+$51.6M
(-51%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-75.98%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
100
New
2
Increased
39
Reduced
31
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$425K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$293K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$227K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.57M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.23M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.09M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.18M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 7.83% |
| 3 | Real Estate | 5.37% |
| 4 | Communication Services | 5.06% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.46M | 16.39% |
73,342
+11,569
| +19% | +$1.33M |
|
|
CIZN
2
DELISTED
Citizens Holding Co.
CIZN
| $3.7M | 7.17% |
183,884
-3,803
| -2% | -$76.5K |
|
3
EastGroup Properties
EGP
$8.85B
| $2.24M | 4.34% |
21,423
-17
| -0.1% | -$1.78K |
|
4
Apple
AAPL
$3.41T
| $2.13M | 4.13% |
8,375
+140
| +2% | +$35.6K |
|
5
Vanguard S&P 500 ETF
VOO
$720B
| $2.12M | 4.1% |
8,933
-732
| -8% | -$173K |
|
|
6
iShares Core S&P 500 ETF
IVV
$657B
| $1.71M | 3.31% |
6,610
+2,343
| +55% | +$605K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.63M | 3.16% |
30,162
+2,061
| +7% | +$111K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.17M | 2.26% |
20,769
-55,886
| -73% | -$3.13M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.16M | 2.25% |
23,261
+1,408
| +6% | +$70.2K |
|
10
Amazon
AMZN
$2.4T
| $1.12M | 2.16% |
573
+39
| +7% | +$76K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 2.16% |
6,111
+855
| +16% | +$156K |
|
12
Microsoft
MSFT
$3.75T
| $1.06M | 2.05% |
6,717
-371
| -5% | -$58.5K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.02M | 1.98% |
17,876
+3,070
| +21% | +$176K |
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $963K | 1.87% |
9,040
-39,234
| -81% | -$4.18M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $857K | 1.66% |
5,957
+1,150
| +24% | +$165K |
|
16
AT&T
T
$208B
| $857K | 1.66% |
29,396
-1,656
| -5% | -$48.3K |
|
17
Renasant Corp
RNST
$3.68B
| $806K | 1.56% |
36,888
-27
| -0.1% | -$590 |
|
18
Chevron
CVX
$326B
| $752K | 1.46% |
10,375
+111
| +1% | +$8.05K |
|
19
Southern Company
SO
$101B
| $730K | 1.41% |
13,488
-5,356
| -28% | -$290K |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $728K | 1.41% |
12,752
+2,914
| +30% | +$166K |
|
21
iShares Core S&P US Value ETF
IUSV
$21.9B
| $654K | 1.27% |
14,157
+3,381
| +31% | +$156K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $614K | 1.19% |
13,067
+3,183
| +32% | +$150K |
|
23
Pfizer
PFE
$142B
| $595K | 1.15% |
18,243
+1,426
| +8% | +$46.5K |
|
24
JPMorgan Chase
JPM
$824B
| $563K | 1.09% |
6,251
+220
| +4% | +$19.8K |
|
25
Verizon
VZ
$185B
| $510K | 0.99% |
9,499
-12
| -0.1% | -$644 |
|