MCA

Magnolia Capital Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
SYFI
76
AB Short Duration High Yield ETF
SYFI
$885M
$1.65M 0.35%
46,017
+19,459
ETR icon
77
Entergy
ETR
$51.1B
$1.65M 0.35%
+17,887
MDT icon
78
Medtronic
MDT
$106B
$1.63M 0.34%
16,945
-66
MPC icon
79
Marathon Petroleum
MPC
$64.3B
$1.62M 0.34%
9,966
-126
V icon
80
Visa
V
$596B
$1.58M 0.33%
4,500
-187
LFEQ icon
81
VanEck Long/Flat Trend ETF
LFEQ
$28M
$1.55M 0.33%
28,563
-137
TJX icon
82
TJX Companies
TJX
$177B
$1.54M 0.32%
10,029
-45
AMD icon
83
Advanced Micro Devices
AMD
$461B
$1.49M 0.31%
6,969
-862
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.49M 0.31%
17,300
+3,705
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$87.3B
$1.46M 0.31%
53,056
+14,275
DRI icon
86
Darden Restaurants
DRI
$22.7B
$1.39M 0.29%
7,581
-50
O icon
87
Realty Income
O
$59.9B
$1.39M 0.29%
24,579
+294
ALL icon
88
Allstate
ALL
$56.2B
$1.38M 0.29%
6,637
+204
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$78.7B
$1.37M 0.29%
+5,421
BOXX icon
90
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$1.33M 0.28%
11,543
+1,319
APD icon
91
Air Products & Chemicals
APD
$66B
$1.32M 0.28%
5,355
+5
CMCSA icon
92
Comcast
CMCSA
$107B
$1.31M 0.28%
43,836
+1,337
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$29.3B
$1.28M 0.27%
7,629
+517
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$1.28M 0.27%
6,660
+741
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.25M 0.26%
26,724
+1,201
FIS icon
96
Fidelity National Information Services
FIS
$24.8B
$1.24M 0.26%
18,668
-44
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$23B
$1.24M 0.26%
4,938
+327
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$116B
$1.22M 0.26%
18,510
+3,077
PANW icon
99
Palo Alto Networks
PANW
$142B
$1.2M 0.25%
+6,538
GEV icon
100
GE Vernova
GEV
$269B
$1.19M 0.25%
1,819
+140
2 3
4
5 6