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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$822B
$3.09M 0.61%
4,726
+319
AVDE icon
52
Avantis International Equity ETF
AVDE
$16.5B
$3.05M 0.6%
35,896
-38,951
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.92M 0.57%
29,036
+19,803
BXSL icon
54
Blackstone Secured Lending
BXSL
$5.48B
$2.67M 0.53%
112,861
-51,270
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.43T
$2.55M 0.5%
8,880
+968
LRGF icon
56
iShares US Equity Factor ETF
LRGF
$3.42B
$2.53M 0.5%
38,374
+571
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.49M 0.49%
25,473
+5,151
PLTR icon
58
Palantir
PLTR
$325B
$2.42M 0.47%
16,513
+671
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$2.41M 0.47%
103,630
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$2.4M 0.47%
16,892
-14,414
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$25.9B
$2.36M 0.46%
23,062
-108
JPHY
62
JPMorgan Active High Yield ETF
JPHY
$2.19B
$2.33M 0.46%
+46,379
VZ icon
63
Verizon
VZ
$189B
$2.24M 0.44%
44,558
+87
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.2M 0.43%
31,611
-5,030
MPC icon
65
Marathon Petroleum
MPC
$76.5B
$2.16M 0.42%
8,841
-1,125
NEE icon
66
NextEra Energy
NEE
$179B
$2.15M 0.42%
23,155
-819
GEV icon
67
GE Vernova
GEV
$251B
$2.15M 0.42%
2,462
+643
JPIB icon
68
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$2.14M 0.42%
+44,769
ETR icon
69
Entergy
ETR
$50.7B
$2.06M 0.4%
18,303
+416
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$2.01M 0.4%
21,669
-1,232
INTF icon
71
iShares International Equity Factor ETF
INTF
$3.4B
$2M 0.39%
51,460
-7,753
CVX icon
72
Chevron
CVX
$373B
$1.96M 0.39%
9,496
+3,147
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.87M 0.37%
20,624
+510
CME icon
74
CME Group
CME
$93B
$1.85M 0.36%
6,263
-618
ETN icon
75
Eaton
ETN
$154B
$1.85M 0.36%
5,165
-408
1 2
3
4 5