MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-0.9%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+27%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
203
New
58
Increased
86
Reduced
37
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.4M |
| 3 |
Walt Disney
DIS
|
$4.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
| 5 |
Accenture
ACN
|
$3.88M |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.37M |
| 3 |
Vanguard Value ETF
VTV
|
$4.28M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 11.5% |
| 2 | Technology | 10.59% |
| 3 | Communication Services | 9.23% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.39T
| $19.9M | 6.95% |
6,069
+4,537
| +296% | +$14.9M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $13.6M | 4.75% |
77,528
+311
| +0.4% | +$54.6K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $13.5M | 4.72% |
102,830
-2,205
| -2% | -$290K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $8.59M | 3% |
78,668
+2,501
| +3% | +$273K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.4B
| $7.2M | 2.51% |
109,801
+3,277
| +3% | +$215K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.88M | 2.4% |
59,922
+1,714
| +3% | +$197K |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $6.8M | 2.37% |
67,532
+2,444
| +4% | +$246K |
|
|
8
Avantis US Equity ETF
AVUS
$9.34B
| $6.4M | 2.23% |
+86,823
| New | +$6.4M |
|
9
Apple
AAPL
$3.41T
| $6.39M | 2.23% |
45,189
+6,123
| +16% | +$866K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.36M | 2.22% |
85,602
+2,785
| +3% | +$207K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.8M | 2.02% |
2,170
+1,589
| +273% | +$4.25M |
|
|
12
Avantis International Equity ETF
AVDE
$8.6B
| $5.78M | 2.02% |
92,521
-79,974
| -46% | -$5M |
|
13
Home Depot
HD
$402B
| $5.45M | 1.9% |
16,609
+9,334
| +128% | +$3.06M |
|
|
14
Walt Disney
DIS
$210B
| $5.13M | 1.79% |
30,296
+26,599
| +719% | +$4.5M |
|
15
Microsoft
MSFT
$3.71T
| $4.46M | 1.56% |
15,833
+3,176
| +25% | +$895K |
|
|
16
Vanguard Small-Cap ETF
VB
$65.6B
| $4.43M | 1.55% |
20,273
-19,981
| -50% | -$4.37M |
|
|
17
Vanguard Value ETF
VTV
$143B
| $4.34M | 1.51% |
32,035
-31,587
| -50% | -$4.28M |
|
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.31M | 1.5% |
41,925
-41,385
| -50% | -$4.25M |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $3.96M | 1.38% |
63,230
+59,345
| +1,528% | +$3.72M |
|
|
20
Accenture
ACN
$161B
| $3.88M | 1.35% |
+12,141
| New | +$3.88M |
|
21
Deere & Co
DE
$128B
| $3.76M | 1.31% |
11,219
+10,323
| +1,152% | +$3.46M |
|
|
CIZN
22
DELISTED
Citizens Holding Co.
CIZN
| $3.67M | 1.28% |
193,641
-194
| -0.1% | -$3.68K |
|
23
Match Group
MTCH
$8.82B
| $3.6M | 1.26% |
+22,943
| New | +$3.6M |
|
24
Vanguard FTSE Pacific ETF
VPL
$7.64B
| $3.58M | 1.25% |
44,197
+1,720
| +4% | +$139K |
|
25
EastGroup Properties
EGP
$8.94B
| $3.12M | 1.09% |
18,727
-955
| -5% | -$159K |
|