MCA

Magnolia Capital Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.36M
3
+$3.7M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M

Top Sells

1
+$1.6M
2
+$325K
3
+$268K
4
VST icon
Vistra
VST
+$230K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K

Sector Composition

1 Technology 11.32%
2 Financials 7.55%
3 Healthcare 4.16%
4 Consumer Discretionary 3.88%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$141B
$333K 0.07%
1,708
+215
FSK icon
227
FS KKR Capital
FSK
$3.1B
$331K 0.07%
22,336
+2,784
C icon
228
Citigroup
C
$225B
$317K 0.07%
2,714
+355
PFE icon
229
Pfizer
PFE
$155B
$317K 0.07%
12,712
+2,429
NUE icon
230
Nucor
NUE
$47.4B
$312K 0.07%
+1,912
CRGY icon
231
Crescent Energy
CRGY
$4.02B
$302K 0.06%
35,945
-5,869
ICE icon
232
Intercontinental Exchange
ICE
$89.9B
$292K 0.06%
1,804
+3
BMY icon
233
Bristol-Myers Squibb
BMY
$121B
$292K 0.06%
+5,405
ITT icon
234
ITT
ITT
$19.6B
$281K 0.06%
1,620
+95
FESM icon
235
Fidelity Enhanced Small Cap ETF
FESM
$4.63B
$280K 0.06%
7,412
+729
COF icon
236
Capital One
COF
$126B
$279K 0.06%
+1,152
UBER icon
237
Uber
UBER
$157B
$277K 0.06%
+3,390
AFL icon
238
Aflac
AFL
$59.7B
$273K 0.06%
2,474
+42
ENB icon
239
Enbridge
ENB
$113B
$272K 0.06%
5,690
+1,292
GLD icon
240
SPDR Gold Trust
GLD
$158B
$269K 0.06%
680
+109
AMX icon
241
America Movil
AMX
$77.3B
$268K 0.06%
12,966
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$262K 0.06%
+4,952
RNGR icon
243
Ranger Energy Services
RNGR
$416M
$255K 0.05%
18,273
+5,000
SHYG icon
244
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$250K 0.05%
+5,833
RDVY icon
245
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$236K 0.05%
+3,394
VSAT icon
246
Viasat
VSAT
$8.49B
$232K 0.05%
+6,720
AXP icon
247
American Express
AXP
$226B
$229K 0.05%
618
-64
HIG icon
248
Hartford Financial Services
HIG
$38.3B
$228K 0.05%
1,655
KMI icon
249
Kinder Morgan
KMI
$70.2B
$226K 0.05%
8,220
-288
AZO icon
250
AutoZone
AZO
$59.4B
$224K 0.05%
66
-3
7 8 9
10
11