MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+11.51%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-13%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
110
New
18
Increased
56
Reduced
17
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.98M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.28M |
| 3 |
Avantis International Equity ETF
AVDE
|
$5.39M |
| 4 |
Amazon
AMZN
|
$3.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Communication Services | 9.62% |
| 3 | Technology | 6.87% |
| 4 | Energy | 6.48% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.4M | 6.19% | 47,858 +15 | +0% | +$2.32K |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $6.65M | 5.56% | 270,338 +11,921 | +5% | +$293K |
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $6.57M | 5.5% | 129,865 +8,808 | +7% | +$446K |
|
4
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $4.52M | 3.78% | 91,380 +537 | +0.6% | +$26.6K |
|
5
JPMorgan Chase
JPM
$829B
| $4.14M | 3.46% | 22,293 +3,169 | +17% | +$589K |
|
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.11M | 3.44% | 91,043 +2,558 | +3% | +$116K |
|
7
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.47M | 2.91% | 174,765 +2,750 | +2% | +$54.7K |
|
8
VanEck Long/Flat Trend ETF
LFEQ
$27M
| $3.26M | 2.73% | 78,010 -307 | -0.4% | -$12.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 2.59% | 20,123 +2,259 | +13% | +$348K |
|
10
Bitwise Bitcoin ETF
BITB
$4.16B
| $2.93M | 2.45% | +83,586 | New | +$2.93M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 2.33% | 5,781 +1,401 | +32% | +$674K |
|
12
Marathon Petroleum
MPC
$54.6B
| $2.43M | 2.03% | 12,350 +614 | +5% | +$121K |
|
13
Pinnacle Focused Opportunities ETF
FCUS
$40.4M
| $2.41M | 2.02% | 96,918 +940 | +1% | +$23.4K |
|
14
Broadcom
AVGO
$1.4T
| $2.35M | 1.96% | 1,947 +230 | +13% | +$277K |
|
15
Merck
MRK
$210B
| $2.22M | 1.86% | 17,640 +1,685 | +11% | +$212K |
|
16
CME Group
CME
$96B
| $1.86M | 1.55% | 8,726 +1,595 | +22% | +$340K |
|
17
Visa
V
$683B
| $1.85M | 1.54% | 6,843 +2,032 | +42% | +$548K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.83M | 1.53% | 22,722 -1,321 | -5% | -$106K |
|
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.8M | 1.51% | 52,150 +4,887 | +10% | +$169K |
|
20
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
| $1.76M | 1.47% | 36,332 -2,778 | -7% | -$134K |
|
21
NVIDIA
NVDA
$4.24T
| $1.74M | 1.45% | 2,283 +517 | +29% | +$394K |
|
22
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.71M | 1.43% | 25,757 -184 | -0.7% | -$12.2K |
|
23
UnitedHealth
UNH
$281B
| $1.62M | 1.35% | 3,232 +1,145 | +55% | +$574K |
|
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.62M | 1.35% | 55,409 -240 | -0.4% | -$7.01K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 1.34% | 10,311 +1,070 | +12% | +$167K |
|