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
VKTX icon
226
Viking Therapeutics
VKTX
$3.46B
$394K 0.08%
12,115
-2
TFLO icon
227
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$394K 0.08%
7,784
-149,536
EMLP icon
228
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$387K 0.08%
8,860
-38
LOW icon
229
Lowe's Companies
LOW
$116B
$387K 0.08%
1,636
-19
GRMN icon
230
Garmin
GRMN
$46.7B
$378K 0.07%
1,629
-41
ENB icon
231
Enbridge
ENB
$124B
$372K 0.07%
6,870
+1,180
NUV icon
232
Nuveen Municipal Value Fund
NUV
$1.88B
$372K 0.07%
41,370
+2,770
AMLP icon
233
Alerian MLP ETF
AMLP
$12.4B
$372K 0.07%
+7,059
URA icon
234
Global X Uranium ETF
URA
$6.3B
$352K 0.07%
7,275
-555
QTOP
235
iShares Nasdaq Top 30 Stocks ETF
QTOP
$318M
$351K 0.07%
11,738
IDEV icon
236
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$351K 0.07%
4,200
-1,582
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$347K 0.07%
2,367
-379
SHOP icon
238
Shopify
SHOP
$151B
$344K 0.07%
2,900
+60
CW icon
239
Curtiss-Wright
CW
$27.5B
$343K 0.07%
+504
NEM icon
240
Newmont
NEM
$116B
$338K 0.07%
+3,118
MBB icon
241
iShares MBS ETF
MBB
$38.3B
$332K 0.07%
3,501
-342
AMX icon
242
America Movil
AMX
$76.1B
$330K 0.06%
12,966
NUE icon
243
Nucor
NUE
$59.7B
$326K 0.06%
1,929
+17
RNGR icon
244
Ranger Energy Services
RNGR
$389M
$313K 0.06%
18,273
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$307K 0.06%
3,707
-1,539
WYNN icon
246
Wynn Resorts
WYNN
$10.8B
$306K 0.06%
3,010
PGR icon
247
Progressive
PGR
$114B
$300K 0.06%
1,513
-322
MCD icon
248
McDonald's
MCD
$194B
$294K 0.06%
947
+257
MCK icon
249
McKesson
MCK
$91B
$292K 0.06%
337
-93
ITT icon
250
ITT
ITT
$17.3B
$291K 0.06%
1,525
-95
8 9
10
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