MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
This Quarter Return
-1.45%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
-$8.14M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.2%
Holding
239
New
9
Increased
110
Reduced
87
Closed
13

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$25.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.38M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.99M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.68M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.39M
2
VUG icon
Vanguard Growth ETF
VUG
$7.3M
3
VB icon
Vanguard Small-Cap ETF
VB
$7.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.86M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$2.32M

Sector Composition

1 Technology 10%
2 Financials 9.34%
3 Healthcare 4.58%
4 Consumer Discretionary 4.56%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHY icon
26
Schwab International Dividend Equity ETF
SCHY
$1.29B
$3.46M 0.94%
136,249
-91,440
-40% -$2.32M
EGP icon
27
EastGroup Properties
EGP
$8.85B
$3.46M 0.94%
19,622
+1,427
+8% +$251K
VUG icon
28
Vanguard Growth ETF
VUG
$183B
$3.23M 0.88%
8,704
-19,685
-69% -$7.3M
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$9B
$3.16M 0.86%
82,264
+10,998
+15% +$423K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.56T
$2.94M 0.8%
18,988
+635
+3% +$98.2K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.83M 0.77%
27,039
+2,778
+11% +$290K
WMT icon
32
Walmart
WMT
$781B
$2.82M 0.77%
32,122
-3,129
-9% -$275K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$2.81M 0.76%
4,871
-417
-8% -$240K
ARCC icon
34
Ares Capital
ARCC
$15.7B
$2.79M 0.76%
125,964
+4,191
+3% +$92.9K
UNH icon
35
UnitedHealth
UNH
$280B
$2.52M 0.69%
4,814
+349
+8% +$183K
NVDA icon
36
NVIDIA
NVDA
$4.16T
$2.49M 0.68%
22,980
-1
-0% -$108
AVGO icon
37
Broadcom
AVGO
$1.4T
$2.46M 0.67%
14,663
-602
-4% -$101K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$2.4M 0.65%
103,630
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$657B
$2.38M 0.65%
4,238
-29
-0.7% -$16.3K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$2.34M 0.63%
19,150
-60,564
-76% -$7.39M
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$2.32M 0.63%
13,969
+628
+5% +$104K
LLY icon
42
Eli Lilly
LLY
$659B
$2.25M 0.61%
2,724
-473
-15% -$391K
CME icon
43
CME Group
CME
$95.6B
$2.11M 0.57%
7,951
+27
+0.3% +$7.16K
MSI icon
44
Motorola Solutions
MSI
$79.8B
$2.09M 0.57%
4,776
+64
+1% +$28K
VZ icon
45
Verizon
VZ
$185B
$1.93M 0.52%
42,460
+2,450
+6% +$111K
UNP icon
46
Union Pacific
UNP
$132B
$1.9M 0.52%
8,038
+216
+3% +$51K
NEE icon
47
NextEra Energy, Inc.
NEE
$150B
$1.85M 0.5%
26,121
+1,961
+8% +$139K
OBDC icon
48
Blue Owl Capital
OBDC
$7.27B
$1.83M 0.5%
124,969
+15,543
+14% +$228K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.82M 0.49%
19,721
+1,691
+9% +$156K
DRI icon
50
Darden Restaurants
DRI
$24.3B
$1.77M 0.48%
8,522
-192
-2% -$39.9K
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