MCA

Magnolia Capital Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.78M
3
+$7.46M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$7.4M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.8M

Top Sells

1
+$7.56M
2
+$6.13M
3
+$5.72M
4
VTV icon
Vanguard Value ETF
VTV
+$5.16M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.94M

Sector Composition

1 Technology 10.78%
2 Financials 6.85%
3 Healthcare 4.98%
4 Consumer Discretionary 3.48%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$643B
$20.3M 3.98%
63,166
+3,497
JMOM icon
2
JPMorgan US Momentum Factor ETF
JMOM
$2.34B
$16.2M 3.19%
238,948
+105,967
AAPL icon
3
Apple
AAPL
$4.58T
$15.2M 2.98%
59,715
+6,489
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$12.2M 2.4%
+241,386
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
$8.29M 1.63%
58,182
-30,324
VUG icon
6
Vanguard Growth ETF
VUG
$222B
$8M 1.57%
109,920
-78,786
MSFT icon
7
Microsoft
MSFT
$3.1T
$7.95M 1.56%
21,466
+3,384
FCUS icon
8
Pinnacle Focused Opportunities ETF
FCUS
$84.4M
$7.75M 1.52%
215,570
+18,920
BND icon
9
Vanguard Total Bond Market
BND
$152B
$7.55M 1.48%
102,516
+43,003
JVAL icon
10
JPMorgan US Value Factor ETF
JVAL
$788M
$7.53M 1.48%
+154,038
JPSE icon
11
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
$7.34M 1.44%
+139,921
JBND icon
12
JPMorgan Active Bond ETF
JBND
$7.89B
$6.76M 1.33%
+125,638
NVDA icon
13
NVIDIA
NVDA
$4.98T
$6.71M 1.32%
38,488
+6,521
AMZN icon
14
Amazon
AMZN
$2.67T
$6.5M 1.28%
31,200
+3,466
TRMK icon
15
Trustmark
TRMK
$2.61B
$6.44M 1.27%
152,916
+103,711
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$5.89M 1.16%
9,857
+1,795
SCHY icon
17
Schwab International Dividend Equity ETF
SCHY
$2.24B
$5.61M 1.1%
177,126
-13,152
PTBD icon
18
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$5.53M 1.09%
291,105
+91,020
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$5.49M 1.08%
80,436
+77,042
JIRE icon
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$5.47M 1.08%
+72,284
BITB icon
21
Bitwise Bitcoin ETF
BITB
$2.31B
$5.29M 1.04%
143,762
+32,599
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.45T
$5.27M 1.04%
18,314
-1,158
JPM icon
23
JPMorgan Chase
JPM
$839B
$5.25M 1.03%
17,848
+1,050
VV icon
24
Vanguard Large-Cap ETF
VV
$52.2B
$5.2M 1.02%
17,385
-896
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.99M 0.98%
77,808
+609
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