MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
This Quarter Return
+12.06%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$13.9M
Cap. Flow %
8.97%
Top 10 Hldgs %
44.37%
Holding
122
New
15
Increased
70
Reduced
22
Closed
3

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.89M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$381K
3
MCF
Contango Oil & Gas Co.
MCF
$282K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$261K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$249K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.34M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$377K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$311K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$307K
5
VB icon
Vanguard Small-Cap ETF
VB
$264K

Sector Composition

1 Financials 6.15%
2 Technology 4.52%
3 Consumer Discretionary 2.6%
4 Communication Services 2.5%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.44M 0.93%
6,255
-7
-0.1% -$1.61K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.35M 0.87%
15,705
+283
+2% +$24.4K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.32M 0.85%
5,951
+47
+0.8% +$10.5K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.1M 0.71%
12,452
+79
+0.6% +$7K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$102B
$1.08M 0.7%
18,015
+527
+3% +$31.7K
HD icon
31
Home Depot
HD
$405B
$937K 0.61%
3,527
+151
+4% +$40.1K
RNST icon
32
Renasant Corp
RNST
$3.72B
$934K 0.6%
27,744
+36
+0.1% +$1.21K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$22B
$927K 0.6%
14,899
+292
+2% +$18.2K
CVX icon
34
Chevron
CVX
$324B
$922K 0.6%
10,918
+281
+3% +$23.7K
JPM icon
35
JPMorgan Chase
JPM
$829B
$861K 0.56%
6,776
+422
+7% +$53.6K
T icon
36
AT&T
T
$209B
$825K 0.53%
28,697
-435
-1% -$12.5K
SO icon
37
Southern Company
SO
$102B
$797K 0.51%
12,979
+35
+0.3% +$2.15K
WMT icon
38
Walmart
WMT
$774B
$787K 0.51%
5,459
+214
+4% +$30.9K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$778K 0.5%
12,541
+424
+3% +$26.3K
DHR icon
40
Danaher
DHR
$147B
$777K 0.5%
3,500
– –
VZ icon
41
Verizon
VZ
$186B
$587K 0.38%
9,990
+264
+3% +$15.5K
BA icon
42
Boeing
BA
$177B
$563K 0.36%
2,629
+1,038
+65% +$222K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$556K 0.36%
2,035
+90
+5% +$24.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$549K 0.35%
313
+15
+5% +$26.3K
DIS icon
45
Walt Disney
DIS
$213B
$547K 0.35%
3,021
+67
+2% +$12.1K
MRK icon
46
Merck
MRK
$210B
$519K 0.34%
6,341
+438
+7% +$35.9K
TSLA icon
47
Tesla
TSLA
$1.08T
$514K 0.33%
728
-95
-12% -$67.1K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$509K 0.33%
6,929
-226
-3% -$16.6K
UNP icon
49
Union Pacific
UNP
$133B
$506K 0.33%
2,428
+45
+2% +$9.38K
PFE icon
50
Pfizer
PFE
$141B
$493K 0.32%
13,396
+135
+1% +$4.97K
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