MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+1.6%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+93%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
50.35%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
237
New
97
Increased
122
Reduced
8
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.42M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$7.1M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.05M |
Top Sells
| 1 |
Devon Energy
DVN
|
$985K |
| 2 |
ETHW
Bitwise Ethereum ETF
ETHW
|
$540K |
| 3 |
Ranger Energy Services
RNGR
|
$511K |
| 4 |
Intercontinental Exchange
ICE
|
$468K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$350K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $11.7M | 3.02% |
46,615
+37,827
| +430% | +$9.47M |
|
2
Vanguard Growth ETF
VUG
$182B
| $11.7M | 3.02% |
28,389
+5,024
| +22% | +$2.06M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$520B
| $11.1M | 2.88% |
38,360
+29,053
| +312% | +$8.42M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $10.3M | 2.65% |
79,714
+8,759
| +12% | +$1.13M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72B
| $8.82M | 2.28% |
322,747
+221,573
| +219% | +$6.05M |
|
6
Vanguard Value ETF
VTV
$142B
| $8.72M | 2.26% |
51,505
+3,881
| +8% | +$657K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $8.37M | 2.17% |
47,005
+1,861
| +4% | +$331K |
|
8
Vanguard Small-Cap ETF
VB
$65.6B
| $8.34M | 2.16% |
34,719
+2,919
| +9% | +$701K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $7.99M | 2.07% |
86,160
+2,263
| +3% | +$210K |
|
10
Microsoft
MSFT
$3.74T
| $7.54M | 1.95% |
17,897
+9,989
| +126% | +$4.21M |
|
|
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $7.17M | 1.86% |
142,071
+123,405
| +661% | +$6.23M |
|
|
12
JPMorgan US Momentum Factor ETF
JMOM
$1.59B
| $7.1M | 1.84% |
+121,776
| New | +$7.1M |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
| $6.83M | 1.77% |
274,653
+32,246
| +13% | +$802K |
|
14
Bitwise Bitcoin ETF
BITB
$4.26B
| $5.96M | 1.54% |
117,189
+28,452
| +32% | +$1.45M |
|
15
Amazon
AMZN
$2.39T
| $5.74M | 1.48% |
26,146
+20,063
| +330% | +$4.4M |
|
16
Blackstone Secured Lending
BXSL
$6.8B
| $5.72M | 1.48% |
176,988
+125,848
| +246% | +$4.07M |
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $5.54M | 1.43% |
123,567
+51,191
| +71% | +$2.3M |
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $5.33M | 1.38% |
66,616
+1,754
| +3% | +$140K |
|
19
Schwab International Dividend Equity ETF
SCHY
$1.28B
| $5.26M | 1.36% |
227,689
+19,038
| +9% | +$440K |
|
20
Vanguard Total Bond Market
BND
$133B
| $5.25M | 1.36% |
72,949
+10,132
| +16% | +$729K |
|
21
Vanguard Large-Cap ETF
VV
$43.8B
| $4.88M | 1.26% |
+18,104
| New | +$4.88M |
|
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $4.83M | 1.25% |
+90,413
| New | +$4.83M |
|
23
JPMorgan Chase
JPM
$816B
| $4.53M | 1.17% |
18,882
+6,812
| +56% | +$1.63M |
|
24
Pinnacle Focused Opportunities ETF
FCUS
$40.4M
| $4.48M | 1.16% |
+155,641
| New | +$4.48M |
|
25
Home Depot
HD
$402B
| $4.18M | 1.08% |
10,739
+2,788
| +35% | +$1.08M |
|