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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$285K 0.06%
4,656
-9,768
AFL icon
252
Aflac
AFL
$58.7B
$262K 0.05%
2,386
-88
ICE icon
253
Intercontinental Exchange
ICE
$80.3B
$261K 0.05%
1,661
-143
BMY icon
254
Bristol-Myers Squibb
BMY
$116B
$261K 0.05%
4,300
-1,105
KGC icon
255
Kinross Gold
KGC
$34.2B
$255K 0.05%
+8,350
ISTB icon
256
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$253K 0.05%
5,231
-5,681
PM icon
257
Philip Morris
PM
$273B
$246K 0.05%
+1,487
KMI icon
258
Kinder Morgan
KMI
$70.5B
$242K 0.05%
7,219
-1,001
GBDC icon
259
Golub Capital BDC
GBDC
$3.44B
$236K 0.05%
18,621
-8,467
GPZ
260
VanEck Alternative Asset Manager ETF
GPZ
$234M
$235K 0.05%
+10,950
FEX icon
261
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$230K 0.05%
1,887
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$225K 0.04%
+365
HIG icon
263
Hartford Financial Services
HIG
$34.9B
$223K 0.04%
1,650
-5
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$222K 0.04%
+1,873
RJMI
265
RJ Eagle Municipal Income ETF
RJMI
$30.8M
$221K 0.04%
+8,748
AZO icon
266
AutoZone
AZO
$50.4B
$216K 0.04%
64
-2
CGGR icon
267
Capital Group Growth ETF
CGGR
$23.1B
$214K 0.04%
+5,330
PRU icon
268
Prudential Financial
PRU
$35.9B
$214K 0.04%
+2,187
VCRB icon
269
Vanguard Core Bond ETF
VCRB
$6.58B
$211K 0.04%
+2,729
EDOW icon
270
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$205K 0.04%
+5,045
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$204K 0.04%
+1,263
CIBR icon
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$203K 0.04%
+3,242
NVG icon
273
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$189K 0.04%
15,310
MRCC
274
DELISTED
Monroe Capital Corp
MRCC
$175K 0.03%
37,946
-26,919
FSK icon
275
FS KKR Capital
FSK
$3.07B
$156K 0.03%
15,334
-7,002
9 10
11
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