MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
This Quarter Return
+7.27%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$25.2M
Cap. Flow %
16.75%
Top 10 Hldgs %
35.72%
Holding
140
New
15
Increased
56
Reduced
51
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.33M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.81M
4
BND icon
Vanguard Total Bond Market
BND
$2.69M
5
BXSL icon
Blackstone Secured Lending
BXSL
$2.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$497K
3
AVGO icon
Broadcom
AVGO
$470K
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
$105K
5
JPM icon
JPMorgan Chase
JPM
$86K

Sector Composition

1 Financials 15.4%
2 Technology 10.12%
3 Healthcare 6.71%
4 Energy 5.41%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$24.1B
$979K 0.65%
12,005
+227
+2% +$18.5K
CMCSA icon
52
Comcast
CMCSA
$126B
$972K 0.65%
27,807
-921
-3% -$32.2K
SO icon
53
Southern Company
SO
$101B
$911K 0.61%
12,759
+26
+0.2% +$1.86K
TRMK icon
54
Trustmark
TRMK
$2.41B
$864K 0.57%
24,763
– –
MDT icon
55
Medtronic
MDT
$120B
$811K 0.54%
10,438
+20
+0.2% +$1.55K
LLY icon
56
Eli Lilly
LLY
$658B
$787K 0.52%
2,152
-1
-0% -$366
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.55T
$780K 0.52%
8,790
+3,050
+53% +$271K
UNH icon
58
UnitedHealth
UNH
$281B
$770K 0.51%
1,453
+11
+0.8% +$5.83K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$758K 0.5%
16,223
+803
+5% +$37.5K
TJX icon
60
TJX Companies
TJX
$155B
$754K 0.5%
9,470
-24
-0.3% -$1.91K
EL icon
61
Estee Lauder
EL
$32.6B
$749K 0.5%
3,019
+76
+3% +$18.9K
RF icon
62
Regions Financial
RF
$23.9B
$706K 0.47%
32,747
+1,750
+6% +$37.7K
HAL icon
63
Halliburton
HAL
$19.3B
$705K 0.47%
17,911
+1,731
+11% +$68.1K
MO icon
64
Altria Group
MO
$113B
$705K 0.47%
15,431
+3,709
+32% +$169K
V icon
65
Visa
V
$678B
$697K 0.46%
3,356
-2
-0.1% -$415
ALL icon
66
Allstate
ALL
$53.3B
$669K 0.44%
4,933
+1
+0% +$136
FI icon
67
Fiserv
FI
$74.3B
$646K 0.43%
6,391
+4,239
+197% +$428K
PFE icon
68
Pfizer
PFE
$141B
$631K 0.42%
12,307
+172
+1% +$8.82K
VUG icon
69
Vanguard Growth ETF
VUG
$183B
$617K 0.41%
+2,894
New +$617K
KEYS icon
70
Keysight
KEYS
$27.8B
$580K 0.39%
3,391
– –
INTF icon
71
iShares International Equity Factor ETF
INTF
$2.31B
$569K 0.38%
23,132
+33
+0.1% +$812
ICE icon
72
Intercontinental Exchange
ICE
$100B
$567K 0.38%
5,532
+15
+0.3% +$1.54K
TT icon
73
Trane Technologies
TT
$91.3B
$559K 0.37%
3,323
+1
+0% +$168
SPGI icon
74
S&P Global
SPGI
$165B
$550K 0.37%
1,642
+28
+2% +$9.38K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$540K 0.36%
2,365
-5
-0.2% -$1.14K
1 2
3
4 5