MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.92M
3
+$7.92M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$7.49M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.12M

Top Sells

1
+$20.8M
2
+$7.64M
3
+$4.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.95M

Sector Composition

1 Technology 11.23%
2 Financials 8.87%
3 Consumer Discretionary 4.41%
4 Healthcare 3.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$35B
$210K 0.05%
1,655
-19
MBB icon
227
iShares MBS ETF
MBB
$41.7B
$209K 0.05%
2,221
BMY icon
228
Bristol-Myers Squibb
BMY
$88.8B
$208K 0.05%
4,491
+514
SPMO icon
229
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$207K 0.05%
+1,836
INTU icon
230
Intuit
INTU
$184B
$206K 0.05%
+261
ENB icon
231
Enbridge
ENB
$103B
$202K 0.05%
+4,455
XYL icon
232
Xylem
XYL
$35.5B
$202K 0.05%
+1,558
RNGR icon
233
Ranger Energy Services
RNGR
$271M
$158K 0.04%
13,273
PROP icon
234
Prairie Operating Co
PROP
$88.5M
$150K 0.04%
50,130
+12,950
BSM icon
235
Black Stone Minerals
BSM
$2.66B
$131K 0.03%
10,000
NVG icon
236
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$125K 0.03%
10,446
GT icon
237
Goodyear
GT
$1.96B
$106K 0.03%
10,200
HTZ icon
238
Hertz
HTZ
$1.62B
$74.7K 0.02%
+10,940
PGEN icon
239
Precigen
PGEN
$1.41B
$50.2K 0.01%
35,325
DMAC icon
240
DiaMedica Therapeutics
DMAC
$340M
$39K 0.01%
10,000
NAT icon
241
Nordic American Tanker
NAT
$737M
$35.1K 0.01%
13,333
+16
EL icon
242
Estee Lauder
EL
$36.3B
– –
-11,512
IYW icon
243
iShares US Technology ETF
IYW
$22.1B
– –
-1,519
LHX icon
244
L3Harris
LHX
$53.1B
– –
-4,120
YEAR icon
245
AB Ultra Short Income ETF
YEAR
$1.48B
– –
-4,490
6 7 8 9
10