MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+7.9%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+19%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
215
New
28
Increased
105
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.73M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.58M |
| 4 |
Amazon
AMZN
|
$3.38M |
| 5 |
Match Group
MTCH
|
$1.22M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Communication Services | 6.98% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 5.35% |
159,328
+80,660
| +103% | +$9.24M |
|
|
2
Amazon
AMZN
$2.44T
| $16.9M | 4.94% |
5,056
-1,013
| -17% | -$3.38M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.2M | 4.46% |
104,551
+1,721
| +2% | +$251K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 4.3% |
128,654
+68,732
| +115% | +$7.84M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.2M | 4.17% |
78,220
+692
| +0.9% | +$126K |
|
6
Avantis US Equity ETF
AVUS
$9.46B
| $8.09M | 2.37% |
100,862
+14,039
| +16% | +$1.13M |
|
7
Apple
AAPL
$3.45T
| $8.01M | 2.35% |
45,120
-69
| -0.2% | -$12.3K |
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $7.65M | 2.24% |
120,748
+28,227
| +31% | +$1.79M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.54M | 2.21% |
68,874
+1,342
| +2% | +$147K |
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.38M | 2.16% |
+282,655
| New | +$7.38M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.04M | 2.06% |
87,149
+1,547
| +2% | +$125K |
|
12
Home Depot
HD
$405B
| $7.03M | 2.06% |
16,947
+338
| +2% | +$140K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3M | 1.85% |
2,173
+3
| +0.1% | +$8.69K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.87M | 1.72% |
12,306
+6,241
| +103% | +$2.98M |
|
15
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $5.6M | 1.64% |
+172,311
| New | +$5.6M |
|
16
Microsoft
MSFT
$3.77T
| $5.44M | 1.59% |
16,178
+345
| +2% | +$116K |
|
17
EastGroup Properties
EGP
$9.04B
| $5.18M | 1.52% |
22,723
+3,996
| +21% | +$911K |
|
18
Accenture
ACN
$162B
| $5.05M | 1.48% |
12,179
+38
| +0.3% | +$15.8K |
|
19
Vanguard Value ETF
VTV
$144B
| $4.78M | 1.4% |
32,499
+464
| +1% | +$68.3K |
|
20
Walt Disney
DIS
$213B
| $4.69M | 1.37% |
30,273
-23
| -0.1% | -$3.56K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $4.65M | 1.36% |
20,573
+300
| +1% | +$67.8K |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.49M | 1.32% |
41,484
-441
| -1% | -$47.8K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $4.47M | 1.31% |
18,514
+10,327
| +126% | +$2.49M |
|
|
CIZN
24
DELISTED
Citizens Holding Co.
CIZN
| $4.04M | 1.18% |
215,596
+21,955
| +11% | +$412K |
|
25
Deere & Co
DE
$129B
| $3.89M | 1.14% |
11,334
+115
| +1% | +$39.4K |
|