MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
This Quarter Return
+0.16%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$92.8M
Cap. Flow %
-88.94%
Top 10 Hldgs %
59.29%
Holding
145
New
22
Increased
27
Reduced
16
Closed
80

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$9.73M
3
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
$2.97M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.98M

Top Sells

1
BXSL icon
Blackstone Secured Lending
BXSL
$9.21M
2
VTV icon
Vanguard Value ETF
VTV
$8.17M
3
VUG icon
Vanguard Growth ETF
VUG
$7.86M
4
AAPL icon
Apple
AAPL
$6.98M
5
AVUS icon
Avantis US Equity ETF
AVUS
$6.56M

Sector Composition

1 Communication Services 6.39%
2 Financials 6.21%
3 Energy 5.94%
4 Technology 4.87%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$180B
– –
-2,324
Closed -$491K
BBY icon
77
Best Buy
BBY
$15.6B
– –
-13,497
Closed -$1.11M
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-31,111
Closed -$2.34M
BND icon
79
Vanguard Total Bond Market
BND
$133B
– –
-40,133
Closed -$2.92M
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-58,178
Closed -$2.84M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-6,348
Closed -$2.16M
BXSL icon
82
Blackstone Secured Lending
BXSL
$6.77B
– –
-336,643
Closed -$9.21M
CB icon
83
Chubb
CB
$110B
– –
-6,402
Closed -$1.23M
CCI icon
84
Crown Castle
CCI
$42.5B
– –
-2,761
Closed -$315K
DE icon
85
Deere & Co
DE
$128B
– –
-917
Closed -$372K
DHR icon
86
Danaher
DHR
$145B
– –
-4,193
Closed -$1.01M
DIS icon
87
Walt Disney
DIS
$212B
– –
-3,719
Closed -$332K
EGP icon
88
EastGroup Properties
EGP
$8.84B
– –
-20,427
Closed -$3.55M
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-74,342
Closed -$2.01M
EQX icon
90
Equinox Gold
EQX
$7.15B
– –
-27,000
Closed -$124K
ET icon
91
Energy Transfer Partners
ET
$60.7B
– –
-27,565
Closed -$350K
ETN icon
92
Eaton
ETN
$133B
– –
-7,914
Closed -$1.59M
FBND icon
93
Fidelity Total Bond ETF
FBND
$20.3B
– –
-7,832
Closed -$356K
FHN icon
94
First Horizon
FHN
$11.3B
– –
-20,473
Closed -$231K
FI icon
95
Fiserv
FI
$74.1B
– –
-6,367
Closed -$803K
FSMD icon
96
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
– –
-11,224
Closed -$375K
GLD icon
97
SPDR Gold Trust
GLD
$110B
– –
-11,444
Closed -$2.04M
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$17.4B
– –
-72,563
Closed -$2.76M
GLOF icon
99
iShares Global Equity Factor ETF
GLOF
$149M
– –
-5,676
Closed -$201K
GRMN icon
100
Garmin
GRMN
$44.9B
– –
-3,647
Closed -$380K
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4
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