MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-12.8%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-57%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-96.64%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
201
New
2
Increased
34
Reduced
79
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$1.48M |
| 2 |
Steris
STE
|
$488K |
| 3 |
Blackstone Secured Lending
BXSL
|
$395K |
| 4 |
Alaunos Therapeutics
TCRT
|
$185K |
| 5 |
Best Buy
BBY
|
$153K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$7.58M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$7.02M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.98M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.51M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.58M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 13% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.66M | 5.15% |
55,712
-994
| -2% | -$101K |
|
2
Apple
AAPL
$3.45T
| $4.99M | 4.54% |
36,533
-5,865
| -14% | -$802K |
|
|
3
Blackstone Secured Lending
BXSL
$6.88B
| $4.05M | 3.68% |
171,199
+16,698
| +11% | +$395K |
|
|
CIZN
4
DELISTED
Citizens Holding Co.
CIZN
| $3.58M | 3.25% |
198,549
-2,365
| -1% | -$42.6K |
|
5
Microsoft
MSFT
$3.77T
| $3.01M | 2.74% |
11,726
-3,487
| -23% | -$895K |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.54M | 2.31% |
98,840
+1,158
| +1% | +$29.8K |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.48M | 2.25% |
92,682
+1,775
| +2% | +$47.5K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 2.03% |
5,886
-141
| -2% | -$53.4K |
|
9
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.12M | 1.92% |
49,343
+1,761
| +4% | +$75.5K |
|
10
Home Depot
HD
$405B
| $2.04M | 1.85% |
7,437
-8,926
| -55% | -$2.45M |
|
|
11
Amazon
AMZN
$2.44T
| $2.02M | 1.83% |
18,993
+13,934
| +275% | +$1.48M |
|
12
JPMorgan Chase
JPM
$829B
| $1.87M | 1.7% |
16,647
-196
| -1% | -$22.1K |
|
13
Vanguard Value ETF
VTV
$144B
| $1.86M | 1.69% |
14,081
-1,048
| -7% | -$138K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 1.67% |
5,310
-341
| -6% | -$118K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.84M | 1.67% |
19,857
-130
| -0.7% | -$12K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.75M | 1.59% |
24,936
-3,044
| -11% | -$214K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 1.5% |
6,047
-1,057
| -15% | -$288K |
|
18
Merck
MRK
$210B
| $1.63M | 1.49% |
17,927
-2,235
| -11% | -$204K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.57M | 1.42% |
8,821
-698
| -7% | -$124K |
|
20
Verizon
VZ
$186B
| $1.41M | 1.28% |
27,714
-564
| -2% | -$28.6K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.4M | 1.28% |
10,290
-346
| -3% | -$47.2K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 1.27% |
639
-1,016
| -61% | -$2.21M |
|
23
Walmart
WMT
$774B
| $1.39M | 1.26% |
11,414
-6,900
| -38% | -$838K |
|
24
Broadcom
AVGO
$1.4T
| $1.36M | 1.24% |
2,803
-360
| -11% | -$175K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 1.23% |
7,173
-9,528
| -57% | -$1.8M |
|