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
QS
$7.8B
$151K 0.04%
+12,254
PROP icon
227
Prairie Operating Co
PROP
$109M
$142K 0.04%
71,455
+21,325
BSM icon
228
Black Stone Minerals
BSM
$3.08B
$131K 0.03%
10,000
NVG icon
229
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$128K 0.03%
10,446
PGEN icon
230
Precigen
PGEN
$1.33B
$120K 0.03%
36,395
+1,070
GT icon
231
Goodyear
GT
$2.42B
$76.3K 0.02%
10,200
DMAC icon
232
DiaMedica Therapeutics
DMAC
$449M
$68.7K 0.02%
10,000
NAT icon
233
Nordic American Tanker
NAT
$792M
$35.7K 0.01%
11,380
-1,953
EMLP icon
234
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
– –
-9,386
EPD icon
235
Enterprise Products Partners
EPD
$70.5B
– –
-9,051
HTZ icon
236
Hertz
HTZ
$1.6B
– –
-10,940
IBB icon
237
iShares Biotechnology ETF
IBB
$8.75B
– –
-3,725
INTU icon
238
Intuit
INTU
$185B
– –
-261
IWM icon
239
iShares Russell 2000 ETF
IWM
$73.1B
– –
-4,490
QQQM icon
240
Invesco NASDAQ 100 ETF
QQQM
$70.5B
– –
-5,400
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
– –
-103,630
SHOP icon
242
Shopify
SHOP
$211B
– –
-2,799
SPG icon
243
Simon Property Group
SPG
$59.8B
– –
-2,799
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,032
WYNN icon
245
Wynn Resorts
WYNN
$13.1B
– –
-3,001
XLG icon
246
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-31,100
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
– –
-2,159
ANET icon
248
Arista Networks
ANET
$162B
– –
-4,455
BMY icon
249
Bristol-Myers Squibb
BMY
$106B
– –
-4,491
DAL icon
250
Delta Air Lines
DAL
$43.9B
– –
-13,514
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