MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
This Quarter Return
+7.9%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$35.3M
Cap. Flow %
10.34%
Top 10 Hldgs %
34.56%
Holding
215
New
28
Increased
105
Reduced
51
Closed
10

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.84M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$7.38M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$5.6M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.45M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.58M
4
AMZN icon
Amazon
AMZN
$3.38M
5
MTCH icon
Match Group
MTCH
$1.22M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 9.83%
3 Communication Services 6.98%
4 Financials 6.55%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
51
CME Group
CME
$95B
$1.56M 0.46%
6,820
+235
+4% +$53.7K
CSCO icon
52
Cisco
CSCO
$269B
$1.55M 0.45%
24,443
+940
+4% +$59.6K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$101B
$1.51M 0.44%
+23,746
New +$1.51M
VZ icon
54
Verizon
VZ
$185B
$1.5M 0.44%
28,840
+1,034
+4% +$53.7K
APD icon
55
Air Products & Chemicals
APD
$65B
$1.49M 0.44%
4,910
+159
+3% +$48.4K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$8.96B
$1.49M 0.44%
45,051
-2,894
-6% -$95.5K
DHR icon
57
Danaher
DHR
$145B
$1.49M 0.44%
4,521
+80
+2% +$26.3K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.42M 0.42%
18,985
+171
+0.9% +$12.8K
MPC icon
59
Marathon Petroleum
MPC
$54.3B
$1.4M 0.41%
21,898
+625
+3% +$40K
EDR
60
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.4M 0.41%
40,000
– –
CB icon
61
Chubb
CB
$110B
$1.33M 0.39%
6,854
+250
+4% +$48.3K
IAC icon
62
IAC Inc
IAC
$2.88B
$1.32M 0.39%
10,087
– –
CMCSA icon
63
Comcast
CMCSA
$126B
$1.3M 0.38%
25,911
+1,075
+4% +$54.1K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.54T
$1.26M 0.37%
434
-10
-2% -$28.9K
RBLX icon
65
Roblox
RBLX
$88.8B
$1.22M 0.36%
11,785
+1,130
+11% +$117K
NVDA icon
66
NVIDIA
NVDA
$4.12T
$1.17M 0.34%
3,987
+39
+1% +$11.5K
V icon
67
Visa
V
$676B
$1.15M 0.34%
5,291
+43
+0.8% +$9.32K
BBY icon
68
Best Buy
BBY
$15.5B
$1.13M 0.33%
11,148
+480
+4% +$48.8K
META icon
69
Meta Platforms (Facebook)
META
$1.84T
$1.13M 0.33%
3,351
-39
-1% -$13.1K
TSLA icon
70
Tesla
TSLA
$1.06T
$1.11M 0.32%
1,046
-4
-0.4% -$4.23K
MDT icon
71
Medtronic
MDT
$120B
$1.1M 0.32%
10,599
+538
+5% +$55.6K
CRM icon
72
Salesforce
CRM
$240B
$1.05M 0.31%
4,128
+42
+1% +$10.7K
RNST icon
73
Renasant Corp
RNST
$3.66B
$1.03M 0.3%
27,250
-273
-1% -$10.4K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63B
$1.01M 0.3%
6,034
+600
+11% +$101K
DVN icon
75
Devon Energy
DVN
$23B
$954K 0.28%
21,667
+2,859
+15% +$126K
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