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
$397M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.92M
3
+$7.92M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$7.49M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.12M

Top Sells

1
+$20.8M
2
+$7.64M
3
+$4.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.95M

Sector Composition

1 Technology 11.23%
2 Financials 8.87%
3 Consumer Discretionary 4.41%
4 Healthcare 3.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$71.2B
$1.92M 0.48%
18,171
-451
OBDC icon
52
Blue Owl Capital
OBDC
$6.44B
$1.92M 0.48%
133,827
+8,858
VZ icon
53
Verizon
VZ
$171B
$1.86M 0.47%
43,074
+614
ABBV icon
54
AbbVie
ABBV
$406B
$1.86M 0.47%
9,999
+7,231
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.84M 0.46%
19,468
-253
UNP icon
56
Union Pacific
UNP
$134B
$1.84M 0.46%
8,003
-35
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.81M 0.46%
30,192
+7,208
LRGF icon
58
iShares US Equity Factor ETF
LRGF
$2.91B
$1.79M 0.45%
27,856
+6,515
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$1.78M 0.45%
56,100
-227
MPC icon
60
Marathon Petroleum
MPC
$56.1B
$1.77M 0.44%
10,628
-200
SPYG icon
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.71M 0.43%
17,951
+4,389
DRI icon
62
Darden Restaurants
DRI
$21.9B
$1.7M 0.43%
7,820
-702
V icon
63
Visa
V
$664B
$1.7M 0.43%
4,800
-22
NEE icon
64
NextEra Energy
NEE
$174B
$1.7M 0.43%
24,503
-1,618
UNH icon
65
UnitedHealth
UNH
$323B
$1.68M 0.42%
5,374
+560
CB icon
66
Chubb
CB
$107B
$1.64M 0.41%
5,664
-154
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.62M 0.41%
31,100
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.62M 0.41%
19,370
-325
PEG icon
69
Public Service Enterprise Group
PEG
$42.3B
$1.6M 0.4%
19,055
+1,554
FIS icon
70
Fidelity National Information Services
FIS
$34.9B
$1.58M 0.4%
19,460
+211
APD icon
71
Air Products & Chemicals
APD
$56.4B
$1.58M 0.4%
5,604
-68
INTF icon
72
iShares International Equity Factor ETF
INTF
$2.66B
$1.56M 0.39%
45,591
+9,509
TRMK icon
73
Trustmark
TRMK
$2.26B
$1.55M 0.39%
42,626
+6,000
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.07T
$1.53M 0.39%
8,631
-53
CMCSA icon
75
Comcast
CMCSA
$109B
$1.52M 0.38%
42,705
-1,384
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3
4 5