MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
This Quarter Return
+18.54%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
Cap. Flow
+$17.9M
Cap. Flow %
22.95%
Top 10 Hldgs %
50.66%
Holding
97
New
13
Increased
35
Reduced
36
Closed
1

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.82M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.6M
3
AVUS icon
Avantis US Equity ETF
AVUS
$3.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.23M
5
GLD icon
SPDR Gold Trust
GLD
$1.98M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$282K
2
AAPL icon
Apple
AAPL
$256K
3
KO icon
Coca-Cola
KO
$251K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$210K
5
MSFT icon
Microsoft
MSFT
$191K

Sector Composition

1 Financials 11.14%
2 Technology 6.35%
3 Real Estate 4.08%
4 Communication Services 4.08%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$269B
$311K 0.4%
6,677
-704
-10% -$32.8K
XLY icon
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$309K 0.4%
2,421
– –
WY icon
53
Weyerhaeuser
WY
$18B
$306K 0.39%
13,610
+604
+5% +$13.6K
ETN icon
54
Eaton
ETN
$134B
$298K 0.38%
3,401
-426
-11% -$37.3K
INTF icon
55
iShares International Equity Factor ETF
INTF
$2.32B
$298K 0.38%
12,987
-1,169
-8% -$26.8K
TCRT icon
56
Alaunos Therapeutics
TCRT
$4.51M
$297K 0.38%
90,585
-1,100
-1% -$3.61K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
$295K 0.38%
7,596
+559
+8% +$21.7K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$293K 0.38%
2,877
+172
+6% +$17.5K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$288K 0.37%
+3,988
New +$288K
RF icon
60
Regions Financial
RF
$24B
$287K 0.37%
25,832
+1,634
+7% +$18.2K
GT icon
61
Goodyear
GT
$2.4B
$284K 0.36%
+31,700
New +$284K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$282K 0.36%
2,916
+39
+1% +$3.77K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$652B
$278K 0.36%
902
-916
-50% -$282K
MSI icon
64
Motorola Solutions
MSI
$79.7B
$271K 0.35%
1,935
+94
+5% +$13.2K
MPC icon
65
Marathon Petroleum
MPC
$54.6B
$268K 0.34%
+7,181
New +$268K
BP icon
66
BP
BP
$90.5B
$266K 0.34%
11,402
-410
-3% -$9.57K
SPIB icon
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$266K 0.34%
7,268
– –
CB icon
68
Chubb
CB
$110B
$265K 0.34%
2,094
-233
-10% -$29.5K
VB icon
69
Vanguard Small-Cap ETF
VB
$65.9B
$265K 0.34%
1,817
-160
-8% -$23.3K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.56T
$264K 0.34%
+187
New +$264K
CMCSA icon
71
Comcast
CMCSA
$126B
$263K 0.34%
6,739
-914
-12% -$35.7K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$263K 0.34%
+7,585
New +$263K
LRGF icon
73
iShares US Equity Factor ETF
LRGF
$2.8B
$259K 0.33%
8,329
-1,182
-12% -$36.8K
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
$256K 0.33%
2,559
– –
NVG icon
75
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$254K 0.33%
16,641
+3
+0% +$46
1 2
3
4