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
$368M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.38M
3
+$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

1
+$7.39M
2
+$7.3M
3
+$7.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.86M
5
SCHY icon
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 Change
in Stake 		Capital Flow
PRFD icon
76
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$197M
$1.29M 0.35%
25,430
+1,043
TRMK icon
77
Trustmark
TRMK
$2.26B
$1.26M 0.34%
36,626
ADI icon
78
Analog Devices
ADI
$119B
$1.25M 0.34%
6,178
+376
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.24M 0.34%
22,984
+2,249
LRGF icon
80
iShares US Equity Factor ETF
LRGF
$2.91B
$1.24M 0.34%
21,341
+2,879
BBY icon
81
Best Buy
BBY
$16.7B
$1.2M 0.33%
16,306
+1,200
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.17M 0.32%
6,845
-40,160
TSLA icon
83
Tesla
TSLA
$1.46T
$1.16M 0.31%
4,458
+196
CMI icon
84
Cummins
CMI
$56.7B
$1.13M 0.31%
+3,606
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$107B
$1.13M 0.31%
18,171
+775
PANW icon
86
Palo Alto Networks
PANW
$141B
$1.12M 0.3%
6,555
-35
INTF icon
87
iShares International Equity Factor ETF
INTF
$2.66B
$1.11M 0.3%
36,082
+4,918
CRM icon
88
Salesforce
CRM
$231B
$1.1M 0.3%
4,085
+130
SPYG icon
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.09M 0.3%
13,562
+5,633
PEP icon
90
PepsiCo
PEP
$210B
$1.07M 0.29%
7,121
-129
FANG icon
91
Diamondback Energy
FANG
$40.3B
$1.07M 0.29%
6,676
+733
SCHP icon
92
Schwab US TIPS ETF
SCHP
$14.4B
$1.05M 0.29%
39,117
+1,508
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.04M 0.28%
5,400
SO icon
94
Southern Company
SO
$108B
$1.04M 0.28%
11,316
-192
SPGI icon
95
S&P Global
SPGI
$144B
$1.04M 0.28%
2,045
+107
FI icon
96
Fiserv
FI
$66.1B
$1.01M 0.27%
4,577
-1,017
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1M 0.27%
4,968
-271
TT icon
98
Trane Technologies
TT
$92.5B
$1M 0.27%
2,980
+183
MRCC icon
99
Monroe Capital Corp
MRCC
$147M
$958K 0.26%
122,882
-1,355
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$25.5B
$956K 0.26%
7,526
-512
2 3
4
5 6