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
BSM icon
276
Black Stone Minerals
BSM
$2.95B
$151K 0.03%
10,000
PGEN icon
277
Precigen
PGEN
$1.27B
$141K 0.03%
36,531
ACHV icon
278
Achieve Life Sciences
ACHV
$526M
$70.9K 0.01%
24,100
+11,250
GT icon
279
Goodyear
GT
$1.64B
$67.6K 0.01%
10,200
CGEN icon
280
Compugen
CGEN
$199M
$53.3K 0.01%
+25,000
AREN icon
281
Arena Group
AREN
$62.8M
$47.7K 0.01%
22,000
C icon
282
Citigroup
C
$226B
– –
-2,714
COF icon
283
Capital One
COF
$112B
– –
-1,152
FISV
284
Fiserv Inc
FISV
$29B
– –
-5,452
HOOD icon
285
Robinhood
HOOD
$74.3B
– –
-1,823
IAT icon
286
iShares US Regional Banks ETF
IAT
$616M
– –
-3,735
MDT icon
287
Medtronic
MDT
$105B
– –
-16,945
OMF icon
288
OneMain Financial
OMF
$6.4B
– –
-3,155
PRFD icon
289
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$217M
– –
-18,058
SCHB icon
290
Schwab US Broad Market ETF
SCHB
$42.2B
– –
-17,781
VSAT icon
291
Viasat
VSAT
$9.17B
– –
-6,720
WY icon
292
Weyerhaeuser
WY
$17.7B
– –
-8,696
XYL icon
293
Xylem
XYL
$26.1B
– –
-1,558
NBSD
294
Neuberger Short Duration Income ETF
NBSD
$1.07B
– –
-4,000
TAXE
295
Intermediate Municipal Income ETF
TAXE
$164M
– –
-4,000
OAKM
296
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
– –
-28,873
MPLX icon
297
MPLX
MPLX
$57.3B
– –
-6,613
PROP icon
298
Prairie Operating Co
PROP
$81.3M
– –
-62,455
QS icon
299
QuantumScape Corp
QS
$4.71B
– –
-10,085
SCHP icon
300
Schwab US TIPS ETF
SCHP
$15.5B
– –
-40,386
9 10 11
12
13