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
$509M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.78M
3
+$7.46M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$7.4M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.8M

Top Sells

1
+$7.56M
2
+$6.13M
3
+$5.72M
4
VTV icon
Vanguard Value ETF
VTV
+$5.16M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.94M

Sector Composition

1 Technology 10.78%
2 Financials 6.85%
3 Healthcare 4.98%
4 Consumer Discretionary 3.48%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$68.1B
$1.85M 0.36%
4,253
-347
ADI icon
77
Analog Devices
ADI
$196B
$1.81M 0.36%
5,687
-1,031
TSLA icon
78
Tesla
TSLA
$1.47T
$1.8M 0.35%
4,851
+304
JCI icon
79
Johnson Controls International
JCI
$87.6B
$1.79M 0.35%
13,686
-1,932
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.72M 0.34%
2,645
+1,383
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.7M 0.33%
31,134
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.68M 0.33%
16,951
-1,864
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$1.68M 0.33%
8,756
+2,096
UNP icon
84
Union Pacific
UNP
$162B
$1.68M 0.33%
6,919
-657
CMI icon
85
Cummins
CMI
$89.9B
$1.67M 0.33%
3,099
-501
QQQ icon
86
Invesco QQQ Trust
QQQ
$469B
$1.67M 0.33%
2,887
+1,555
LFEQ icon
87
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
$1.65M 0.32%
31,855
+3,292
RF icon
88
Regions Financial
RF
$24.4B
$1.65M 0.32%
62,985
+25,756
HELO icon
89
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$1.62M 0.32%
+25,395
CB icon
90
Chubb
CB
$127B
$1.58M 0.31%
4,858
-774
DRI icon
91
Darden Restaurants
DRI
$22.7B
$1.56M 0.31%
7,966
+385
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.55M 0.3%
33,060
+6,336
GE icon
93
GE Aerospace
GE
$342B
$1.55M 0.3%
5,451
+4,017
ZTS icon
94
Zoetis
ZTS
$33.3B
$1.43M 0.28%
+12,079
V icon
95
Visa
V
$615B
$1.41M 0.28%
4,673
+173
APD icon
96
Air Products & Chemicals
APD
$62.9B
$1.4M 0.28%
4,829
-526
SYFI
97
AB Short Duration High Yield ETF
SYFI
$895M
$1.39M 0.27%
39,066
-6,951
O icon
98
Realty Income
O
$56.7B
$1.38M 0.27%
22,615
-1,964
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$94.2B
$1.38M 0.27%
45,054
-8,002
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$92B
$1.31M 0.26%
5,492
+71
2 3
4
5 6