MCA

Magnolia Capital Advisors Portfolio holdings

AUM $368M

AUM

$368M

AUM Growth

-$18.4M (-5%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

3.62%

Top 10 Holdings %Top 10 Hldgs %

30.2%

Holding

239

New

Increased

110

Reduced

Closed

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$25.5M
2	iShares MSCI USA Min Vol Factor ETF USMV	$8.38M
3	iShares Treasury Floating Rate Bond ETF TFLO	$3.27M
4	Vanguard Total Stock Market ETF VTI	$2.99M
5	SPDR Portfolio Aggregate Bond ETF SPAB	$1.68M

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$7.39M
2	Vanguard Growth ETF VUG	$7.3M
3	Vanguard Small-Cap ETF VB	$7.06M
4	iShares MSCI USA Quality Factor ETF QUAL	$6.86M
5	Schwab International Dividend Equity ETF SCHY	$2.32M

Sector Composition

1	Technology	10%
2	Financials	9.34%
3	Healthcare	4.58%
4	Consumer Discretionary	4.56%
5	Communication Services	3.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $190M	$1.29M	0.35%	25,430 +1,043	+4%	+$52.7K
77	77 Trustmark TRMK $2.07B	$1.26M	0.34%	36,626	–	–
78	78 Analog Devices ADI $107B	$1.25M	0.34%	6,178 +376	+6%	+$75.8K
79	79 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$1.24M	0.34%	22,984 +2,249	+11%	+$121K
80	80 iShares US Equity Factor ETF LRGF $2.46B	$1.24M	0.34%	21,341 +2,879	+16%	+$167K
81	81 Best Buy BBY $14.5B	$1.2M	0.33%	16,306 +1,200	+8%	+$88.3K
82	82 iShares MSCI USA Quality Factor ETF QUAL $52B	$1.17M	0.32%	6,845 -40,160	-85%	-$6.86M
83	83 Tesla TSLA $951B	$1.16M	0.31%	4,458 +196	+5%	+$50.8K
84	84 Cummins CMI $43.7B	$1.13M	0.31%	3,606	New	+$1.13M
85	85 Vanguard Total International Stock ETF VXUS $93.3B	$1.13M	0.31%	18,171 +775	+4%	+$48.1K
86	86 Palo Alto Networks PANW $130B	$1.12M	0.3%	6,555 -35	-0.5%	-$5.97K
87	87 iShares International Equity Factor ETF INTF $2.11B	$1.11M	0.3%	36,082 +4,918	+16%	+$152K
88	88 Salesforce CRM $262B	$1.1M	0.3%	4,085 +130	+3%	+$34.9K
89	89 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$1.09M	0.3%	13,562 +5,633	+71%	+$453K
90	90 PepsiCo PEP $178B	$1.07M	0.29%	7,121 -129	-2%	-$19.3K
91	91 Diamondback Energy FANG $41.1B	$1.07M	0.29%	6,676 +733	+12%	+$117K
92	92 Schwab US TIPS ETF SCHP $12.7B	$1.05M	0.29%	39,117 +1,508	+4%	+$40.6K
93	93 Invesco NASDAQ 100 ETF QQQM $49.1B	$1.04M	0.28%	5,400	–	–
94	94 Southern Company SO $99B	$1.04M	0.28%	11,316 -192	-2%	-$17.7K
95	95 S&P Global SPGI $158B	$1.04M	0.28%	2,045 +107	+6%	+$54.4K
96	96 Fiserv FI $89.8B	$1.01M	0.27%	4,577 -1,017	-18%	-$225K
97	97 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$1M	0.27%	4,968 -271	-5%	-$54.8K
98	98 Trane Technologies TT $96B	$1M	0.27%	2,980 +183	+7%	+$61.7K
99	99 Monroe Capital Corp MRCC $138M	$958K	0.26%	122,882 -1,355	-1%	-$10.6K
100	100 iShares Core S&P US Growth ETF IUSG $22.4B	$956K	0.26%	7,526 -512	-6%	-$65.1K