MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.38M
3
+$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
+$7.39M
2
+$7.3M
3
+$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 Change
in Stake 		Capital Flow
SCHY icon
26
Schwab International Dividend Equity ETF
SCHY
$1.34B
$3.46M 0.94%
136,249
-91,440
EGP icon
27
EastGroup Properties
EGP
$9.59B
$3.46M 0.94%
19,622
+1,427
VUG icon
28
Vanguard Growth ETF
VUG
$195B
$3.23M 0.88%
8,704
-19,685
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$3.16M 0.86%
82,264
+10,998
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.06T
$2.94M 0.8%
18,988
+635
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.83M 0.77%
27,039
+2,778
WMT icon
32
Walmart
WMT
$859B
$2.82M 0.77%
32,122
-3,129
META icon
33
Meta Platforms (Facebook)
META
$1.8T
$2.81M 0.76%
4,871
-417
ARCC icon
34
Ares Capital
ARCC
$13.8B
$2.79M 0.76%
125,964
+4,191
UNH icon
35
UnitedHealth
UNH
$323B
$2.52M 0.69%
4,814
+349
NVDA icon
36
NVIDIA
NVDA
$4.46T
$2.49M 0.68%
22,980
-1
AVGO icon
37
Broadcom
AVGO
$1.65T
$2.46M 0.67%
14,663
-602
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.4M 0.65%
103,630
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$2.38M 0.65%
4,238
-29
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.34M 0.63%
19,150
-60,564
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$2.32M 0.63%
13,969
+628
LLY icon
42
Eli Lilly
LLY
$720B
$2.25M 0.61%
2,724
-473
CME icon
43
CME Group
CME
$96.6B
$2.11M 0.57%
7,951
+27
MSI icon
44
Motorola Solutions
MSI
$74.1B
$2.09M 0.57%
4,776
+64
VZ icon
45
Verizon
VZ
$171B
$1.93M 0.52%
42,460
+2,450
UNP icon
46
Union Pacific
UNP
$134B
$1.9M 0.52%
8,038
+216
NEE icon
47
NextEra Energy
NEE
$174B
$1.85M 0.5%
26,121
+1,961
OBDC icon
48
Blue Owl Capital
OBDC
$6.44B
$1.83M 0.5%
124,969
+15,543
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.82M 0.49%
19,721
+1,691
DRI icon
50
Darden Restaurants
DRI
$21.9B
$1.77M 0.48%
8,522
-192
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