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
LLY icon
51
Eli Lilly
LLY
$908B
$2.08M 0.54%
2,727
+15
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.06M 0.54%
31,320
+1,128
UNH icon
53
UnitedHealth
UNH
$302B
$2.04M 0.53%
5,894
+520
JCI icon
54
Johnson Controls International
JCI
$69.8B
$2.03M 0.53%
18,448
+277
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2M 0.52%
21,047
-47,676
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$1.96M 0.51%
18,754
+803
MPC icon
57
Marathon Petroleum
MPC
$57.2B
$1.95M 0.51%
10,092
-536
CME icon
58
CME Group
CME
$98.5B
$1.92M 0.5%
7,107
-307
BIZD icon
59
VanEck BDC Income ETF
BIZD
$1.58B
$1.89M 0.49%
126,202
+81,331
VZ icon
60
Verizon
VZ
$174B
$1.86M 0.49%
42,415
-659
BUFR icon
61
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$1.84M 0.48%
54,965
-1,135
NEE icon
62
NextEra Energy
NEE
$174B
$1.83M 0.48%
24,283
-220
UNP icon
63
Union Pacific
UNP
$141B
$1.83M 0.48%
7,743
-260
INTF icon
64
iShares International Equity Factor ETF
INTF
$2.81B
$1.76M 0.46%
48,929
+3,338
OBDC icon
65
Blue Owl Capital
OBDC
$6.87B
$1.75M 0.46%
136,672
+2,845
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.7M 0.44%
19,418
+48
TRMK icon
67
Trustmark
TRMK
$2.37B
$1.68M 0.44%
42,540
-86
ADI icon
68
Analog Devices
ADI
$135B
$1.68M 0.44%
6,840
+499
CMI icon
69
Cummins
CMI
$70.5B
$1.64M 0.43%
3,880
-16
MDT icon
70
Medtronic
MDT
$131B
$1.62M 0.42%
17,011
-314
PEG icon
71
Public Service Enterprise Group
PEG
$40.3B
$1.6M 0.42%
19,171
+116
V icon
72
Visa
V
$631B
$1.6M 0.42%
4,687
-113
XOM icon
73
Exxon Mobil
XOM
$494B
$1.54M 0.4%
13,701
+381
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$112B
$1.54M 0.4%
20,950
-26,423
CB icon
75
Chubb
CB
$116B
$1.53M 0.4%
5,424
-240
1 2
3
4 5