MCA

Magnolia Capital Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.78M
3
+$7.46M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$7.4M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.8M

Top Sells

1
+$7.56M
2
+$6.13M
3
+$5.72M
4
VTV icon
Vanguard Value ETF
VTV
+$5.16M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.94M

Sector Composition

1 Technology 10.78%
2 Financials 6.85%
3 Healthcare 4.98%
4 Consumer Discretionary 3.48%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$1.3M 0.26%
5,437
+499
ALL icon
102
Allstate
ALL
$56.9B
$1.29M 0.25%
6,208
-429
TJX icon
103
TJX Companies
TJX
$178B
$1.27M 0.25%
7,976
-2,053
DFIC icon
104
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$1.25M 0.25%
35,315
+18,267
FTGC icon
105
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$1.25M 0.25%
+43,589
SO icon
106
Southern Company
SO
$104B
$1.23M 0.24%
12,760
+2,170
CMCSA icon
107
Comcast
CMCSA
$85.1B
$1.22M 0.24%
42,482
-1,354
UNH icon
108
UnitedHealth
UNH
$363B
$1.2M 0.24%
4,437
-1,981
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$1.2M 0.24%
10,916
+7,933
BOXX icon
110
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$1.19M 0.23%
10,193
-1,350
AMD icon
111
Advanced Micro Devices
AMD
$760B
$1.17M 0.23%
5,769
-1,200
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.16M 0.23%
17,240
-1,270
FANG icon
113
Diamondback Energy
FANG
$54.2B
$1.15M 0.23%
5,814
-250
BUFR icon
114
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$1.13M 0.22%
33,518
-21,067
TSM icon
115
TSMC
TSM
$2.15T
$1.12M 0.22%
3,317
+150
IWM icon
116
iShares Russell 2000 ETF
IWM
$77B
$1.12M 0.22%
4,515
MU icon
117
Micron Technology
MU
$974B
$1.11M 0.22%
3,300
+1,411
FTCS icon
118
First Trust Capital Strength ETF
FTCS
$7.71B
$1.11M 0.22%
11,916
+967
JQUA icon
119
JPMorgan US Quality Factor ETF
JQUA
$8B
$1.1M 0.22%
+17,976
CAT icon
120
Caterpillar
CAT
$417B
$1.09M 0.21%
1,535
+150
DE icon
121
Deere & Co
DE
$157B
$1.08M 0.21%
1,911
+1,017
WFC icon
122
Wells Fargo
WFC
$251B
$1.08M 0.21%
13,521
+875
PEP icon
123
PepsiCo
PEP
$194B
$1.07M 0.21%
6,892
-314
SPMO icon
124
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$1.06M 0.21%
9,490
+6,107
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$1.06M 0.21%
21,356
+4,428
3 4
5
6 7