MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.92M
3
+$7.92M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$7.49M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.12M

Top Sells

1
+$20.8M
2
+$7.64M
3
+$4.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.95M

Sector Composition

1 Technology 11.23%
2 Financials 8.87%
3 Consumer Discretionary 4.41%
4 Healthcare 3.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.46T
$1.52M 0.38%
4,785
+327
MDT icon
77
Medtronic
MDT
$123B
$1.51M 0.38%
17,325
-351
ADI icon
78
Analog Devices
ADI
$119B
$1.51M 0.38%
6,341
+163
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.48M 0.37%
14,968
PLTR icon
80
Palantir
PLTR
$423B
$1.47M 0.37%
10,761
+677
XOM icon
81
Exxon Mobil
XOM
$479B
$1.44M 0.36%
13,320
-86
O icon
82
Realty Income
O
$54.8B
$1.42M 0.36%
24,590
+152
LFEQ icon
83
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$1.34M 0.34%
27,132
-3,260
PANW icon
84
Palo Alto Networks
PANW
$141B
$1.34M 0.34%
6,527
-28
ALL icon
85
Allstate
ALL
$51.6B
$1.3M 0.33%
6,469
-316
CMI icon
86
Cummins
CMI
$56.7B
$1.28M 0.32%
3,896
+290
TJX icon
87
TJX Companies
TJX
$160B
$1.25M 0.31%
10,125
-624
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.25M 0.31%
6,859
-1,773
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.23M 0.31%
5,400
CVX icon
90
Chevron
CVX
$308B
$1.15M 0.29%
8,003
-277
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.14M 0.29%
4,751
-217
TT icon
92
Trane Technologies
TT
$92.5B
$1.12M 0.28%
2,564
-416
AMD icon
93
Advanced Micro Devices
AMD
$378B
$1.12M 0.28%
7,896
+104
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.11M 0.28%
7,387
-139
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.1M 0.28%
13,031
+1,163
CRM icon
96
Salesforce
CRM
$231B
$1.07M 0.27%
3,939
-146
SCHP icon
97
Schwab US TIPS ETF
SCHP
$14.4B
$1.07M 0.27%
40,015
+898
BBY icon
98
Best Buy
BBY
$16.7B
$1.07M 0.27%
15,877
-429
SO icon
99
Southern Company
SO
$108B
$1.06M 0.27%
11,527
+211
SPGI icon
100
S&P Global
SPGI
$144B
$1.06M 0.27%
2,006
-39
2 3
4
5 6