MCA

Magnolia Capital Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
+$5.39M
2
+$5.11M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.05M
5
SYFI
AB Short Duration High Yield ETF
SYFI
+$698K

Top Sells

1
+$7.49M
2
+$4.54M
3
+$4.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.2M

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
MO icon
101
Altria Group
MO
$97.9B
$1M 0.26%
15,210
+302
RF icon
102
Regions Financial
RF
$23.2B
$1M 0.26%
38,073
+7,606
VOOV icon
103
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$991K 0.26%
4,968
+463
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$25.4B
$988K 0.26%
23,502
-216
RNST icon
105
Renasant Corp
RNST
$3.44B
$984K 0.26%
26,669
+8,204
PEP icon
106
PepsiCo
PEP
$201B
$970K 0.25%
6,904
-202
SPGI icon
107
S&P Global
SPGI
$150B
$968K 0.25%
1,990
-16
SYFI
108
AB Short Duration High Yield ETF
SYFI
$836M
$960K 0.25%
26,558
+19,324
CRM icon
109
Salesforce
CRM
$236B
$946K 0.25%
3,990
+51
ETHW
110
Bitwise Ethereum ETF
ETHW
$361M
$931K 0.24%
31,216
-10,444
CVX icon
111
Chevron
CVX
$304B
$929K 0.24%
5,985
-2,018
FANG icon
112
Diamondback Energy
FANG
$45.7B
$928K 0.24%
6,482
+59
BBLU icon
113
EA Bridgeway Blue Chip ETF
BBLU
$353M
$906K 0.24%
60,251
+4,215
APH icon
114
Amphenol
APH
$171B
$890K 0.23%
7,192
-529
EW icon
115
Edwards Lifesciences
EW
$49.8B
$890K 0.23%
11,439
+224
NXPI icon
116
NXP Semiconductors
NXPI
$56.9B
$889K 0.23%
3,903
-122
STE icon
117
Steris
STE
$25.6B
$888K 0.23%
3,588
+41
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$126B
$886K 0.23%
1,892
+18
IQV icon
119
IQVIA
IQV
$38.3B
$825K 0.22%
4,343
+127
DXCM icon
120
DexCom
DXCM
$25.4B
$817K 0.21%
12,142
+88
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$701B
$806K 0.21%
1,210
+11
PRFD icon
122
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$197M
$791K 0.21%
15,264
-5,411
NFLX icon
123
Netflix
NFLX
$436B
$778K 0.2%
6,490
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$32B
$771K 0.2%
3,692
-1
DHR icon
125
Danaher
DHR
$160B
$767K 0.2%
3,868
-26
3 4
5
6 7