MCA

Magnolia Capital Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
FEX icon
251
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$224K 0.05%
+1,887
OMF icon
252
OneMain Financial
OMF
$6.45B
$213K 0.04%
+3,155
XYL icon
253
Xylem
XYL
$30.7B
$212K 0.04%
1,558
MCD icon
254
McDonald's
MCD
$233B
$211K 0.04%
690
+14
HOOD icon
255
Robinhood
HOOD
$72.5B
$206K 0.04%
1,823
+386
WY icon
256
Weyerhaeuser
WY
$17.7B
$206K 0.04%
8,696
-93
IAT icon
257
iShares US Regional Banks ETF
IAT
$580M
$206K 0.04%
+3,735
NBSD
258
Neuberger Short Duration Income ETF
NBSD
$928M
$205K 0.04%
+4,000
TAXE
259
Intermediate Municipal Income ETF
TAXE
$124M
$204K 0.04%
+4,000
THC icon
260
Tenet Healthcare
THC
$21B
$203K 0.04%
+1,021
NVG icon
261
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$194K 0.04%
15,310
+4,864
PGEN icon
262
Precigen
PGEN
$1.19B
$153K 0.03%
36,531
+136
BSM icon
263
Black Stone Minerals
BSM
$3.28B
$133K 0.03%
10,000
PROP icon
264
Prairie Operating Co
PROP
$95.4M
$106K 0.02%
62,455
-9,000
QS icon
265
QuantumScape Corp
QS
$4.24B
$105K 0.02%
10,085
-2,169
GT icon
266
Goodyear
GT
$2.23B
$89.4K 0.02%
10,200
AREN icon
267
Arena Group
AREN
$145M
$88K 0.02%
+22,000
ACHV icon
268
Achieve Life Sciences
ACHV
$234M
$63.9K 0.01%
+12,850
COIN icon
269
Coinbase
COIN
$54.3B
– –
-657
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
– –
-2,779
NAT icon
271
Nordic American Tanker
NAT
$1.18B
– –
-11,380
PEG icon
272
Public Service Enterprise Group
PEG
$41.9B
– –
-19,171
VST icon
273
Vistra
VST
$56.7B
– –
-1,172
7 8 9 10
11