MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+18.54%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(+51%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
22.95%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
97
New
13
Increased
35
Reduced
36
Closed
1
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.82M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.6M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.31M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.23M |
| 5 |
SPDR Gold Trust
GLD
|
$1.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282K |
| 2 |
Apple
AAPL
|
$256K |
| 3 |
Coca-Cola
KO
|
$251K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$210K |
| 5 |
Microsoft
MSFT
|
$191K |
Sector Composition
| 1 | Financials | 11.14% |
| 2 | Technology | 6.35% |
| 3 | Real Estate | 4.08% |
| 4 | Communication Services | 4.08% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10M | 12.87% |
84,774
+11,432
| +16% | +$1.35M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.01M | 6.43% |
38,230
+29,190
| +323% | +$3.82M |
|
|
CIZN
3
DELISTED
Citizens Holding Co.
CIZN
| $4.48M | 5.75% |
179,065
-4,819
| -3% | -$120K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.6M | 4.62% |
+37,523
| New | +$3.6M |
|
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $3.31M | 4.25% |
+66,228
| New | +$3.31M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.23M | 4.15% |
+62,434
| New | +$3.23M |
|
|
7
Apple
AAPL
$3.45T
| $2.8M | 3.6% |
7,672
-703
| -8% | -$256K |
|
8
EastGroup Properties
EGP
$9.04B
| $2.54M | 3.26% |
21,423
| – | – |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.47M | 3.18% |
8,724
-209
| -2% | -$59.2K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $1.98M | 2.54% |
+11,836
| New | +$1.98M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.84M | 2.37% |
30,385
+223
| +0.7% | +$13.5K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.84M | 2.36% |
5,933
-677
| -10% | -$210K |
|
13
Amazon
AMZN
$2.44T
| $1.49M | 1.91% |
539
-34
| -6% | -$93.8K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.47M | 1.89% |
21,574
+805
| +4% | +$55K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.45M | 1.86% |
20,843
+2,967
| +17% | +$206K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.32M | 1.7% |
23,090
-171
| -0.7% | -$9.78K |
|
|
17
Microsoft
MSFT
$3.77T
| $1.18M | 1.51% |
5,781
-936
| -14% | -$191K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 1.45% |
6,314
+203
| +3% | +$36.2K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 1.42% |
6,230
+273
| +5% | +$48.6K |
|
20
AT&T
T
$209B
| $918K | 1.18% |
30,370
+974
| +3% | +$29.4K |
|
21
Chevron
CVX
$324B
| $913K | 1.17% |
10,228
-147
| -1% | -$13.1K |
|
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $909K | 1.17% |
12,643
-109
| -0.9% | -$7.84K |
|
23
Renasant Corp
RNST
$3.72B
| $870K | 1.12% |
34,927
-1,961
| -5% | -$48.8K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $764K | 0.98% |
14,019
+952
| +7% | +$51.9K |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $756K | 0.97% |
14,477
+320
| +2% | +$16.7K |
|