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
WMT icon
26
Walmart Inc
WMT
$946B
$4.87M 0.96%
39,148
+9,631
VTV icon
27
Vanguard Value ETF
VTV
$178B
$4.86M 0.96%
24,774
-25,775
VB icon
28
Vanguard Small-Cap ETF
VB
$77.3B
$4.77M 0.94%
18,218
-17,243
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$145B
$4.55M 0.89%
59,012
-5,588
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$4.54M 0.89%
23,688
-28,537
LLY icon
31
Eli Lilly
LLY
$1.01T
$4.49M 0.88%
4,885
+2,062
VFLO icon
32
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
$4.45M 0.87%
112,692
-124,067
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.43M 0.87%
9,251
+633
AVGO icon
34
Broadcom
AVGO
$1.83T
$4.27M 0.84%
13,800
+850
JPEF icon
35
JPMorgan Equity Focus ETF
JPEF
$1.91B
$4.19M 0.82%
+58,383
MRK icon
36
Merck
MRK
$298B
$4.19M 0.82%
34,804
+30,263
FBND icon
37
Fidelity Total Bond ETF
FBND
$26B
$4.13M 0.81%
90,515
-58,001
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$4.11M 0.81%
91,140
-65,701
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.91M 0.77%
31,446
-15,240
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$3.85M 0.76%
42,122
+24,822
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$3.84M 0.75%
112,981
-33,158
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.67M 0.72%
37,964
-46,517
BIZD icon
43
VanEck BDC Income ETF
BIZD
$1.55B
$3.65M 0.72%
285,325
+140,414
PTLC icon
44
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$3.61M 0.71%
68,858
-9,445
EGP icon
45
EastGroup Properties
EGP
$10.7B
$3.52M 0.69%
19,044
+2,003
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$3.34M 0.66%
5,830
+419
HD icon
47
Home Depot
HD
$310B
$3.3M 0.65%
10,049
+259
ABBV icon
48
AbbVie
ABBV
$401B
$3.24M 0.64%
14,887
+4,684
JNJ icon
49
Johnson & Johnson
JNJ
$560B
$3.11M 0.61%
12,734
-21
XOM icon
50
Exxon Mobil
XOM
$621B
$3.11M 0.61%
18,316
+4,302
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