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
$476M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.36M
3
+$3.7M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M

Top Sells

1
+$1.6M
2
+$325K
3
+$268K
4
VST icon
Vistra
VST
+$230K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K

Sector Composition

1 Technology 11.32%
2 Financials 7.55%
3 Healthcare 4.16%
4 Consumer Discretionary 3.88%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.5B
$2.37M 0.5%
117,093
+3,168
ABBV icon
52
AbbVie
ABBV
$401B
$2.33M 0.49%
10,203
+42
INTF icon
53
iShares International Equity Factor ETF
INTF
$3.39B
$2.24M 0.47%
59,213
+10,284
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.17M 0.46%
20,322
+1,568
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$2.16M 0.45%
22,901
+1,854
UNH icon
56
UnitedHealth
UNH
$363B
$2.12M 0.45%
6,418
+524
BIZD icon
57
VanEck BDC Income ETF
BIZD
$1.55B
$2.05M 0.43%
144,911
+18,709
TSLA icon
58
Tesla
TSLA
$1.47T
$2.04M 0.43%
4,547
-155
OBDC icon
59
Blue Owl Capital
OBDC
$5.47B
$1.93M 0.4%
154,921
+18,249
NEE icon
60
NextEra Energy
NEE
$179B
$1.92M 0.4%
23,974
-309
TRMK icon
61
Trustmark
TRMK
$2.59B
$1.92M 0.4%
49,205
+6,665
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.88M 0.4%
18,815
+3,897
CME icon
63
CME Group
CME
$93B
$1.88M 0.4%
6,881
-226
JCI icon
64
Johnson Controls International
JCI
$87.6B
$1.87M 0.39%
15,618
-2,830
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$1.87M 0.39%
54,585
-380
XLG icon
66
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.85M 0.39%
+31,134
CMI icon
67
Cummins
CMI
$89.9B
$1.84M 0.39%
3,600
-280
ADI icon
68
Analog Devices
ADI
$196B
$1.82M 0.38%
6,718
-122
VZ icon
69
Verizon
VZ
$189B
$1.81M 0.38%
44,471
+2,056
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.8M 0.38%
20,114
+696
ETN icon
71
Eaton
ETN
$154B
$1.78M 0.37%
5,573
-81
MSI icon
72
Motorola Solutions
MSI
$68.1B
$1.76M 0.37%
4,600
-24
CB icon
73
Chubb
CB
$127B
$1.76M 0.37%
5,632
+208
UNP icon
74
Union Pacific
UNP
$162B
$1.75M 0.37%
7,576
-167
XOM icon
75
Exxon Mobil
XOM
$622B
$1.69M 0.35%
14,014
+313
1 2
3
4 5