MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-3.39%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-25%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-28.55%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
234
New
29
Increased
52
Reduced
105
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Financials | 10.23% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $16.5M | 6.47% | 5,059 +3 | +0.1% | +$9.78K |
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $7.58M | 2.97% | 98,332 -2,530 | -3% | -$195K |
|
3
Apple
AAPL
$3.45T
| $7.4M | 2.9% | 42,398 -2,722 | -6% | -$475K |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.03M | 2.76% | 67,222 -1,652 | -2% | -$173K |
|
5
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $7.02M | 2.75% | +273,410 | New | +$7.02M |
|
6
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $6.98M | 2.74% | 287,093 +158,899 | +124% | +$3.86M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.51M | 2.55% | 82,457 -4,692 | -5% | -$370K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.07M | 2.38% | 56,706 -71,948 | -56% | -$7.71M |
|
|
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.18M | 2.03% | +431,235 | New | +$5.18M |
|
10
Home Depot
HD
$405B
| $4.9M | 1.92% | 16,363 -584 | -3% | -$175K |
|
11
EastGroup Properties
EGP
$9.04B
| $4.78M | 1.87% | 23,510 +787 | +3% | +$160K |
|
12
Microsoft
MSFT
$3.77T
| $4.69M | 1.84% | 15,213 -965 | -6% | -$297K |
|
13
Deere & Co
DE
$129B
| $4.68M | 1.84% | 11,260 -74 | -0.7% | -$30.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.6M | 1.81% | 1,655 -518 | -24% | -$1.44M |
|
15
Blackstone Secured Lending
BXSL
$6.88B
| $4.31M | 1.69% | +154,501 | New | +$4.31M |
|
16
Accenture
ACN
$162B
| $3.9M | 1.53% | 11,549 -630 | -5% | -$212K |
|
|
CIZN
17
DELISTED
Citizens Holding Co.
CIZN
| $3.89M | 1.52% | 200,914 -14,682 | -7% | -$284K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.8M | 1.49% | 16,701 -1,813 | -10% | -$413K |
|
19
Blue Owl Capital
OBDC
$7.33B
| $3.47M | 1.36% | 234,884 -9,663 | -4% | -$143K |
|
20
Walt Disney
DIS
$213B
| $2.81M | 1.1% | 20,496 -9,777 | -32% | -$1.34M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.73M | 1.07% | 6,027 -6,279 | -51% | -$2.85M |
|
22
Walmart
WMT
$774B
| $2.73M | 1.07% | 18,314 -393 | -2% | -$58.5K |
|
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.71M | 1.06% | 97,682 -439 | -0.4% | -$12.2K |
|
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.58M | 1.01% | 90,907 -16,808 | -16% | -$478K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 0.98% | 7,104 +300 | +4% | +$106K |
|