MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+7.27%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+27%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
140
New
15
Increased
56
Reduced
51
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$497K |
| 3 |
Broadcom
AVGO
|
$470K |
| 4 |
iShares Global Equity Factor ETF
GLOF
|
$105K |
| 5 |
JPMorgan Chase
JPM
|
$86K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 6.71% |
| 4 | Energy | 5.41% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $10.8M | 7.15% |
213,337
-1,177
| -0.5% | -$59.3K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.13M | 6.07% |
+92,574
| New | +$9.13M |
|
3
Blackstone Secured Lending
BXSL
$6.88B
| $7.47M | 4.97% |
334,349
+116,300
| +53% | +$2.6M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.33M | 4.21% |
+83,781
| New | +$6.33M |
|
5
Apple
AAPL
$3.45T
| $4.81M | 3.2% |
37,028
+427
| +1% | +$55.5K |
|
6
EastGroup Properties
EGP
$9.04B
| $3.46M | 2.3% |
23,365
-100
| -0.4% | -$14.8K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.07M | 2.04% |
31,609
-22,631
| -42% | -$2.2M |
|
8
Vanguard Total Bond Market
BND
$134B
| $2.96M | 1.97% |
41,188
+37,403
| +988% | +$2.69M |
|
9
Microsoft
MSFT
$3.77T
| $2.95M | 1.96% |
12,319
+525
| +4% | +$126K |
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.81M | 1.86% |
+105,080
| New | +$2.81M |
|
|
CIZN
11
DELISTED
Citizens Holding Co.
CIZN
| $2.79M | 1.85% |
203,341
+1,060
| +0.5% | +$14.5K |
|
12
Home Depot
HD
$405B
| $2.35M | 1.56% |
7,451
+91
| +1% | +$28.8K |
|
|
13
JPMorgan Chase
JPM
$829B
| $2.32M | 1.54% |
17,302
-641
| -4% | -$86K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.27M | 1.51% |
5,912
+73
| +1% | +$28K |
|
15
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.02M | 1.34% |
49,257
-433
| -0.9% | -$17.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 1.31% |
6,383
+32
| +0.5% | +$9.89K |
|
17
Merck
MRK
$210B
| $1.96M | 1.3% |
17,623
-193
| -1% | -$21.4K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.92M | 1.27% |
13,663
-214
| -2% | -$30K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.88M | 1.25% |
19,815
+96
| +0.5% | +$9.08K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.73M | 1.15% |
4,929
+2
| +0% | +$703 |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.69M | 1.13% |
23,493
-260
| -1% | -$18.7K |
|
22
Walmart
WMT
$774B
| $1.64M | 1.09% |
11,560
-169
| -1% | -$24K |
|
23
Amazon
AMZN
$2.44T
| $1.62M | 1.08% |
19,283
+66
| +0.3% | +$5.55K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.04% |
8,825
-58
| -0.7% | -$10.2K |
|
25
Motorola Solutions
MSI
$78.7B
| $1.5M | 1% |
5,823
-28
| -0.5% | -$7.22K |
|