MCA

Magnolia Capital Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.98M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$933K
5
SYFI
AB Short Duration High Yield ETF
SYFI
+$695K

Top Sells

1
+$7.49M
2
+$4.47M
3
+$4.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.25M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.11M

Sector Composition

1 Technology 11.67%
2 Financials 8.86%
3 Consumer Discretionary 4.7%
4 Healthcare 4.35%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFEQ icon
76
VanEck Long/Flat Trend ETF
LFEQ
$26.7M
$1.53M 0.4%
28,700
+1,568
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.5M 0.39%
14,918
-50
O icon
78
Realty Income
O
$60.6B
$1.48M 0.39%
24,285
-305
APD icon
79
Air Products & Chemicals
APD
$60.6B
$1.46M 0.38%
5,350
-254
TJX icon
80
TJX Companies
TJX
$177B
$1.46M 0.38%
10,074
-51
DRI icon
81
Darden Restaurants
DRI
$23.4B
$1.45M 0.38%
7,631
-189
ALL icon
82
Allstate
ALL
$55.1B
$1.38M 0.36%
6,433
-36
ORCL icon
83
Oracle
ORCL
$440B
$1.36M 0.35%
4,818
+234
CMCSA icon
84
Comcast
CMCSA
$115B
$1.34M 0.35%
42,499
-206
AMD icon
85
Advanced Micro Devices
AMD
$314B
$1.27M 0.33%
7,831
-65
FIS icon
86
Fidelity National Information Services
FIS
$26.5B
$1.23M 0.32%
18,712
-748
BBY icon
87
Best Buy
BBY
$14B
$1.2M 0.31%
15,854
-23
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$1.19M 0.31%
25,523
+858
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.18M 0.31%
4,611
-140
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$26.6B
$1.17M 0.31%
7,112
-275
BOXX icon
91
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$1.16M 0.3%
10,224
+4,974
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$1.15M 0.3%
13,595
+564
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.12M 0.29%
5,919
-940
TT icon
94
Trane Technologies
TT
$93.7B
$1.12M 0.29%
2,660
+96
SO icon
95
Southern Company
SO
$109B
$1.09M 0.29%
11,525
-2
SCHP icon
96
Schwab US TIPS ETF
SCHP
$15.5B
$1.07M 0.28%
39,829
-186
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$84B
$1.06M 0.28%
38,781
+3,844
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$41B
$1.05M 0.27%
27,177
-275
GEV icon
99
GE Vernova
GEV
$213B
$1.03M 0.27%
1,679
-48
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.01M 0.26%
15,433
+158
2 3
4
5 6