MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+5.81%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.7%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
159
New
12
Increased
32
Reduced
66
Closed
36
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.24M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.2M |
| 3 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$3.01M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.84M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.76M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Secured Lending
BXSL
$6.88B
| $9.21M | 4.62% |
336,643
-19,288
| -5% | -$528K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $8.17M | 4.1% |
57,476
+43,904
| +323% | +$6.24M |
|
3
Vanguard Growth ETF
VUG
$185B
| $7.86M | 3.94% |
27,785
-1,183
| -4% | -$335K |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.11M | 3.56% |
304,981
-8,198
| -3% | -$191K |
|
5
Apple
AAPL
$3.45T
| $6.98M | 3.5% |
35,978
-996
| -3% | -$193K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.81M | 3.42% |
50,527
-2,254
| -4% | -$304K |
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $6.73M | 3.37% |
132,745
-81,204
| -38% | -$4.11M |
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $6.56M | 3.29% |
87,296
-1,050
| -1% | -$78.9K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $6.46M | 3.24% |
32,456
+122
| +0.4% | +$24.3K |
|
10
Avantis International Equity ETF
AVDE
$8.73B
| $5.99M | 3% |
104,335
-3,428
| -3% | -$197K |
|
11
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $5.94M | 2.98% |
248,205
-9,865
| -4% | -$236K |
|
12
Microsoft
MSFT
$3.77T
| $4.12M | 2.07% |
12,113
-785
| -6% | -$267K |
|
13
EastGroup Properties
EGP
$9.04B
| $3.55M | 1.78% |
20,427
-3,431
| -14% | -$596K |
|
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.45M | 1.73% |
83,556
+77,566
| +1,295% | +$3.2M |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.06M | 1.53% |
31,217
-527
| -2% | -$51.7K |
|
|
16
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $3.01M | 1.51% |
+16,234
| New | +$3.01M |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.92M | 1.46% |
40,133
-789
| -2% | -$57.4K |
|
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.84M | 1.43% |
+58,178
| New | +$2.84M |
|
|
19
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.76M | 1.39% |
+72,563
| New | +$2.76M |
|
20
JPMorgan Chase
JPM
$829B
| $2.6M | 1.31% |
17,911
-115
| -0.6% | -$16.7K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.6M | 1.3% |
5,832
-6
| -0.1% | -$2.67K |
|
22
Amazon
AMZN
$2.44T
| $2.48M | 1.24% |
19,045
-593
| -3% | -$77.3K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.48M | 1.24% |
+10,802
| New | +$2.48M |
|
|
CIZN
24
DELISTED
Citizens Holding Co.
CIZN
| $2.43M | 1.22% |
198,236
-3,295
| -2% | -$40.4K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.42M | 1.21% |
+52,447
| New | +$2.42M |
|