MCA

Magnolia Capital Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.11M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.05M
5
SYFI
AB Short Duration High Yield ETF
SYFI
+$698K

Top Sells

1
+$7.49M
2
+$4.54M
3
+$4.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.2M

Sector Composition

1 Technology 11.67%
2 Financials 8.86%
3 Consumer Discretionary 4.7%
4 Healthcare 4.35%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
226
QuantumScape Corp
QS
$6.34B
$151K 0.04%
+12,254
PROP icon
227
Prairie Operating Co
PROP
$106M
$142K 0.04%
71,455
+21,325
BSM icon
228
Black Stone Minerals
BSM
$2.99B
$131K 0.03%
10,000
NVG icon
229
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$128K 0.03%
10,446
PGEN icon
230
Precigen
PGEN
$1.56B
$120K 0.03%
36,395
+1,070
GT icon
231
Goodyear
GT
$2.6B
$76.3K 0.02%
10,200
DMAC icon
232
DiaMedica Therapeutics
DMAC
$394M
$68.7K 0.02%
10,000
NAT icon
233
Nordic American Tanker
NAT
$866M
$35.7K 0.01%
11,380
-1,953
EMLP icon
234
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
– –
-9,386
EPD icon
235
Enterprise Products Partners
EPD
$71.2B
– –
-9,051
HTZ icon
236
Hertz
HTZ
$1.74B
– –
-10,940
IWM icon
237
iShares Russell 2000 ETF
IWM
$77.5B
– –
-4,490
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$71.8B
– –
-5,400
SCHZ icon
239
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
– –
-103,630
ANET icon
240
Arista Networks
ANET
$163B
– –
-4,455
BMY icon
241
Bristol-Myers Squibb
BMY
$112B
– –
-4,491
DAL icon
242
Delta Air Lines
DAL
$46B
– –
-13,514
IBB icon
243
iShares Biotechnology ETF
IBB
$8.44B
– –
-3,725
INTU icon
244
Intuit
INTU
$152B
– –
-261
LGLV icon
245
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
– –
-42,893
NUE icon
246
Nucor
NUE
$39.9B
– –
-1,953
NVO icon
247
Novo Nordisk
NVO
$277B
– –
-3,092
PANW icon
248
Palo Alto Networks
PANW
$131B
– –
-6,527
QQQ icon
249
Invesco QQQ Trust
QQQ
$409B
– –
-703
SHOP icon
250
Shopify
SHOP
$203B
– –
-2,799
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