MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+7.78%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
(-67%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-209.92%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
147
New
28
Increased
36
Reduced
12
Closed
69
Top Buys
| 1 |
Home Depot
HD
|
$1.13M |
| 2 |
Motorola Solutions
MSI
|
$992K |
| 3 |
Union Pacific
UNP
|
$916K |
| 4 |
Air Products & Chemicals
APD
|
$882K |
| 5 |
Eaton
ETN
|
$881K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.39M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 13.64% |
| 2 | Financials | 10.98% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$719B
| $2.87M | 5.68% |
7,880
-116
| -1% | -$42.3K |
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $2.4M | 4.75% |
6,037
+97
| +2% | +$38.6K |
|
3
Amazon
AMZN
$2.39T
| $2.33M | 4.61% |
753
+200
| +36% | +$619K |
|
|
4
Home Depot
HD
$406B
| $2.2M | 4.36% |
7,215
+3,688
| +105% | +$1.13M |
|
5
Vanguard Total Stock Market ETF
VTI
$521B
| $1.67M | 3.3% |
8,061
+509
| +7% | +$105K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.58M | 3.12% |
6,065
-190
| -3% | -$49.5K |
|
|
7
Union Pacific
UNP
$131B
| $1.45M | 2.87% |
6,583
+4,155
| +171% | +$916K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 2.84% |
5,617
-655
| -10% | -$167K |
|
|
9
Motorola Solutions
MSI
$78.9B
| $1.43M | 2.83% |
7,618
+5,272
| +225% | +$992K |
|
10
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.37M | 2.72% |
666
+353
| +113% | +$728K |
|
|
11
Eaton
ETN
$133B
| $1.36M | 2.69% |
9,837
+6,370
| +184% | +$881K |
|
|
12
Air Products & Chemicals
APD
$65.3B
| $1.35M | 2.67% |
4,803
+3,134
| +188% | +$882K |
|
13
CME Group
CME
$96B
| $1.28M | 2.54% |
6,279
+4,015
| +177% | +$820K |
|
14
Chubb
CB
$110B
| $1.05M | 2.07% |
6,614
+4,385
| +197% | +$693K |
|
15
Medtronic
MDT
$120B
| $1.01M | 1.99% |
8,515
+5,786
| +212% | +$684K |
|
16
Best Buy
BBY
$15.4B
| $936K | 1.85% |
8,152
+5,911
| +264% | +$679K |
|
17
Danaher
DHR
$146B
| $875K | 1.73% |
3,887
+387
| +11% | +$87.1K |
|
18
Amgen
AMGN
$155B
| $872K | 1.72% |
3,505
+2,384
| +213% | +$593K |
|
19
Estee Lauder
EL
$32.4B
| $685K | 1.35% |
2,354
+1,010
| +75% | +$294K |
|
20
Visa
V
$679B
| $666K | 1.32% |
+3,145
| New | +$666K |
|
21
Walt Disney
DIS
$210B
| $665K | 1.32% |
3,603
+582
| +19% | +$107K |
|
22
Boeing
BA
$179B
| $641K | 1.27% |
2,517
-112
| -4% | -$28.5K |
|
23
Meta Platforms (Facebook)
META
$1.83T
| $627K | 1.24% |
2,130
+95
| +5% | +$28K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.53T
| $608K | 1.2% |
294
+84
| +40% | +$174K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $579K | 1.15% |
7,926
+997
| +14% | +$72.8K |
|