MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
-3.33%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
136
New
10
Increased
60
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.8M |
| 2 |
EastGroup Properties
EGP
|
$3.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.07M |
| 5 |
Eli Lilly
LLY
|
$696K |
Top Sells
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 11.67% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $10.8M | 9.16% |
+214,514
| New | +$10.8M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.23M | 4.42% |
54,240
-1,472
| -3% | -$142K |
|
3
Apple
AAPL
$3.45T
| $5.06M | 4.28% |
36,601
+68
| +0.2% | +$9.4K |
|
|
4
Blackstone Secured Lending
BXSL
$6.88B
| $4.96M | 4.19% |
218,049
+46,850
| +27% | +$1.07M |
|
|
5
EastGroup Properties
EGP
$9.04B
| $3.39M | 2.87% |
+23,465
| New | +$3.39M |
|
|
CIZN
6
DELISTED
Citizens Holding Co.
CIZN
| $3.1M | 2.62% |
202,281
+3,732
| +2% | +$57.1K |
|
7
Microsoft
MSFT
$3.77T
| $2.75M | 2.32% |
11,794
+68
| +0.6% | +$15.8K |
|
8
Amazon
AMZN
$2.44T
| $2.17M | 1.84% |
19,217
+224
| +1% | +$25.3K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.09M | 1.77% |
5,839
-47
| -0.8% | -$16.9K |
|
10
Home Depot
HD
$405B
| $2.03M | 1.72% |
7,360
-77
| -1% | -$21.2K |
|
11
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.01M | 1.7% |
49,690
+347
| +0.7% | +$14K |
|
12
JPMorgan Chase
JPM
$829B
| $1.88M | 1.59% |
17,943
+1,296
| +8% | +$135K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 1.45% |
19,719
-138
| -0.7% | -$12K |
|
14
Vanguard Value ETF
VTV
$144B
| $1.71M | 1.45% |
13,877
-204
| -1% | -$25.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 1.43% |
6,351
+304
| +5% | +$81.2K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.62M | 1.37% |
4,927
-383
| -7% | -$126K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.57M | 1.33% |
23,753
-1,183
| -5% | -$78.2K |
|
18
Merck
MRK
$210B
| $1.53M | 1.3% |
17,816
-111
| -0.6% | -$9.56K |
|
19
Walmart
WMT
$774B
| $1.52M | 1.29% |
11,729
+315
| +3% | +$40.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.23% |
8,883
+62
| +0.7% | +$10.1K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.4M | 1.18% |
10,648
+358
| +3% | +$47K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 1.13% |
7,412
+239
| +3% | +$42.9K |
|
23
Broadcom
AVGO
$1.4T
| $1.31M | 1.11% |
2,955
+152
| +5% | +$67.5K |
|
24
Motorola Solutions
MSI
$78.7B
| $1.31M | 1.11% |
5,851
-81
| -1% | -$18.1K |
|
25
Marathon Petroleum
MPC
$54.6B
| $1.24M | 1.05% |
12,525
-304
| -2% | -$30.2K |
|