MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+5.78%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+29%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
153
New
14
Increased
80
Reduced
41
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.55M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
$6.26M |
| 4 |
Avantis International Equity ETF
AVDE
|
$6.15M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.13M |
Top Sells
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Energy | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $10.8M | 5.57% |
213,949
+612
| +0.3% | +$31K |
|
2
Blackstone Secured Lending
BXSL
$6.76B
| $8.87M | 4.57% |
355,931
+21,582
| +6% | +$538K |
|
|
3
Vanguard Growth ETF
VUG
$182B
| $7.23M | 3.72% |
28,968
+26,074
| +901% | +$6.5M |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $7.22M | 3.72% |
313,179
+264,316
| +541% | +$6.1M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $6.55M | 3.37% |
+52,781
| New | +$6.55M |
|
|
6
Avantis US Equity ETF
AVUS
$9.37B
| $6.26M | 3.22% |
+88,346
| New | +$6.26M |
|
|
7
Avantis International Equity ETF
AVDE
$8.65B
| $6.15M | 3.16% |
+107,763
| New | +$6.15M |
|
|
8
Vanguard Small-Cap ETF
VB
$65.9B
| $6.13M | 3.16% |
+32,334
| New | +$6.13M |
|
9
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $6.1M | 3.14% |
+258,070
| New | +$6.1M |
|
10
Apple
AAPL
$3.4T
| $6.1M | 3.14% |
36,974
-54
| -0.1% | -$8.91K |
|
11
EastGroup Properties
EGP
$8.87B
| $3.94M | 2.03% |
23,858
+493
| +2% | +$81.5K |
|
12
Microsoft
MSFT
$3.74T
| $3.72M | 1.91% |
12,898
+579
| +5% | +$167K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.51M | 1.81% |
35,225
+3,616
| +11% | +$360K |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.07M | 1.58% |
31,744
+28,387
| +846% | +$2.75M |
|
15
Vanguard Total Bond Market
BND
$133B
| $3.02M | 1.56% |
40,922
-266
| -0.6% | -$19.6K |
|
|
CIZN
16
DELISTED
Citizens Holding Co.
CIZN
| $2.43M | 1.25% |
201,531
-1,810
| -0.9% | -$21.9K |
|
17
iShares Core S&P 500 ETF
IVV
$655B
| $2.4M | 1.24% |
5,838
-74
| -1% | -$30.4K |
|
18
JPMorgan Chase
JPM
$821B
| $2.35M | 1.21% |
18,026
+724
| +4% | +$94.3K |
|
19
Home Depot
HD
$407B
| $2.24M | 1.16% |
7,602
+151
| +2% | +$44.6K |
|
20
SPDR Gold Trust
GLD
$110B
| $2.13M | 1.1% |
+11,635
| New | +$2.13M |
|
21
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $2.05M | 1.05% |
48,575
-682
| -1% | -$28.7K |
|
22
Vanguard S&P 500 ETF
VOO
$718B
| $2.04M | 1.05% |
5,431
+502
| +10% | +$189K |
|
23
Amazon
AMZN
$2.4T
| $2.03M | 1.04% |
19,638
+355
| +2% | +$36.7K |
|
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.01M | 1.03% |
75,311
-29,769
| -28% | -$793K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 1.01% |
6,369
-14
| -0.2% | -$4.32K |
|