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
$383M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.98M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$933K
5
SYFI
AB Short Duration High Yield ETF
SYFI
+$695K

Top Sells

1
+$7.49M
2
+$4.47M
3
+$4.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.25M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.11M

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
$4.54B
$151K 0.04%
+12,254
PROP icon
227
Prairie Operating Co
PROP
$91.1M
$142K 0.04%
71,455
+21,325
BSM icon
228
Black Stone Minerals
BSM
$3.05B
$131K 0.03%
10,000
NVG icon
229
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$128K 0.03%
10,446
PGEN icon
230
Precigen
PGEN
$1.4B
$120K 0.03%
36,395
+1,070
GT icon
231
Goodyear
GT
$2.02B
$76.3K 0.02%
10,200
DMAC icon
232
DiaMedica Therapeutics
DMAC
$335M
$68.7K 0.02%
10,000
NAT icon
233
Nordic American Tanker
NAT
$1.15B
$35.7K 0.01%
11,380
-1,953
NVO icon
234
Novo Nordisk
NVO
$171B
– –
-3,092
PANW icon
235
Palo Alto Networks
PANW
$140B
– –
-6,527
QQQ icon
236
Invesco QQQ Trust
QQQ
$423B
– –
-703
QQQM icon
237
Invesco NASDAQ 100 ETF
QQQM
$79.4B
– –
-5,400
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-103,630
SHOP icon
239
Shopify
SHOP
$162B
– –
-2,799
SPG icon
240
Simon Property Group
SPG
$66.2B
– –
-2,799
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.6B
– –
-2,032
ANET icon
242
Arista Networks
ANET
$217B
– –
-4,455
BMY icon
243
Bristol-Myers Squibb
BMY
$121B
– –
-4,491
DAL icon
244
Delta Air Lines
DAL
$44.9B
– –
-13,514
EMLP icon
245
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
– –
-9,386
EPD icon
246
Enterprise Products Partners
EPD
$81.8B
– –
-9,051
HTZ icon
247
Hertz
HTZ
$1.86B
– –
-10,940
IBB icon
248
iShares Biotechnology ETF
IBB
$8.41B
– –
-3,725
INTU icon
249
Intuit
INTU
$106B
– –
-261
IWM icon
250
iShares Russell 2000 ETF
IWM
$77.3B
– –
-4,490
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