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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$803B
$4.32M 1.13%
7,052
-31
BITB icon
27
Bitwise Bitcoin ETF
BITB
$3.55B
$4.31M 1.13%
69,245
-36,735
PTLC icon
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$4.11M 1.07%
75,139
+4,381
HD icon
29
Home Depot
HD
$350B
$3.95M 1.03%
9,752
-257
AVDE icon
30
Avantis International Equity ETF
AVDE
$11B
$3.84M 1%
48,722
-26,108
META icon
31
Meta Platforms (Facebook)
META
$1.67T
$3.8M 0.99%
5,178
+33
PTBD icon
32
Pacer Trendpilot US Bond ETF
PTBD
$121M
$3.74M 0.98%
188,669
+4,160
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$3.61M 0.94%
114,987
+4,770
SCHY icon
34
Schwab International Dividend Equity ETF
SCHY
$1.57B
$3.26M 0.85%
116,847
-75,168
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$8.82B
$3.16M 0.83%
25,268
+2,081
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$3.14M 0.82%
35,100
-417
AVGO icon
37
Broadcom
AVGO
$1.8T
$3.12M 0.81%
9,445
-4,997
WMT icon
38
Walmart
WMT
$915B
$3.01M 0.79%
29,224
-1,531
EGP icon
39
EastGroup Properties
EGP
$9.63B
$2.91M 0.76%
17,188
-2,155
IVV icon
40
iShares Core S&P 500 ETF
IVV
$734B
$2.73M 0.71%
4,082
-106
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$2.51M 0.65%
96,972
+14,314
JNJ icon
42
Johnson & Johnson
JNJ
$488B
$2.43M 0.63%
13,100
-1,235
ABBV icon
43
AbbVie
ABBV
$404B
$2.35M 0.61%
10,161
+162
ARCC icon
44
Ares Capital
ARCC
$15B
$2.33M 0.61%
113,925
-1,670
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.18M 0.57%
21,769
+2,301
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$3B
$2.15M 0.56%
31,090
+3,234
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.84T
$2.12M 0.55%
8,707
+76
ETN icon
48
Eaton
ETN
$132B
$2.12M 0.55%
5,654
-259
MSI icon
49
Motorola Solutions
MSI
$61.9B
$2.11M 0.55%
4,624
-46
TSLA icon
50
Tesla
TSLA
$1.51T
$2.09M 0.55%
4,702
-83
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