MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+12.06%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+22%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
122
New
15
Increased
70
Reduced
22
Closed
3
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.89M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$381K |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
$282K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$261K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$249K |
Top Sells
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Technology | 4.52% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Communication Services | 2.5% |
| 5 | Real Estate | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.2M | 7.22% |
69,318
+1,618
| +2% | +$261K |
|
2
Vanguard Growth ETF
VUG
$185B
| $8.13M | 5.25% |
32,085
+260
| +0.8% | +$65.9K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.64M | 4.94% |
64,677
-452
| -0.7% | -$53.4K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.39M | 4.77% |
80,396
+1,015
| +1% | +$93.3K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.14M | 3.96% |
71,049
+728
| +1% | +$62.9K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.5M | 3.55% |
91,304
+1,329
| +1% | +$80.1K |
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.41M | 3.5% |
62,280
+56,295
| +941% | +$4.89M |
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $5.06M | 3.27% |
80,345
-2,435
| -3% | -$153K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.01M | 3.23% |
78,061
+1,142
| +1% | +$73.3K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.56M | 2.95% |
39,266
+812
| +2% | +$94.4K |
|
11
Avantis International Equity ETF
AVDE
$8.73B
| $4.33M | 2.8% |
75,770
+1,466
| +2% | +$83.8K |
|
12
Apple
AAPL
$3.45T
| $4.22M | 2.72% |
31,790
+218
| +0.7% | +$28.9K |
|
|
CIZN
13
DELISTED
Citizens Holding Co.
CIZN
| $4.08M | 2.64% |
194,954
-922
| -0.5% | -$19.3K |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.24M | 2.09% |
33,414
-202
| -0.6% | -$19.6K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.96M | 1.91% |
59,064
-7,527
| -11% | -$377K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.93M | 1.89% |
36,857
+455
| +1% | +$36.2K |
|
17
EastGroup Properties
EGP
$9.04B
| $2.75M | 1.78% |
19,951
| – | – |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.75M | 1.77% |
7,996
+145
| +2% | +$49.8K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 1.44% |
5,940
+46
| +0.8% | +$17.3K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.22M | 1.43% |
12,456
+194
| +2% | +$34.6K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.16M | 1.4% |
31,870
-64,013
| -67% | -$4.34M |
|
22
Amazon
AMZN
$2.44T
| $1.8M | 1.16% |
553
-14
| -2% | -$45.6K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.52M | 0.98% |
22,044
-272
| -1% | -$18.8K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.47M | 0.95% |
7,552
+1,281
| +20% | +$249K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.94% |
6,272
+182
| +3% | +$42.2K |
|