MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
This Quarter Return
+7.78%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
Cap. Flow
-$106M
Cap. Flow %
-209.92%
Top 10 Hldgs %
37.08%
Holding
147
New
28
Increased
36
Reduced
12
Closed
69

Top Buys

1
HD icon
Home Depot
HD
$1.13M
2
MSI icon
Motorola Solutions
MSI
$992K
3
UNP icon
Union Pacific
UNP
$916K
4
APD icon
Air Products & Chemicals
APD
$882K
5
ETN icon
Eaton
ETN
$881K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.2M
2
VUG icon
Vanguard Growth ETF
VUG
$8.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.14M

Sector Composition

1 Consumer Discretionary 13.64%
2 Financials 10.98%
3 Industrials 10.7%
4 Healthcare 9.83%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-12,541
Closed -$778K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-80,396
Closed -$7.39M
INTF icon
103
iShares International Equity Factor ETF
INTF
$2.32B
– –
-16,487
Closed -$448K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-15,705
Closed -$1.35M
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-14,899
Closed -$927K
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$24.2B
– –
-12,452
Closed -$1.1M
JPM icon
107
JPMorgan Chase
JPM
$824B
– –
-6,776
Closed -$861K
LRGF icon
108
iShares US Equity Factor ETF
LRGF
$2.81B
– –
-11,101
Closed -$418K
MMM icon
109
3M
MMM
$82.2B
– –
-1,161
Closed -$203K
MO icon
110
Altria Group
MO
$113B
– –
-10,448
Closed -$428K
MPC icon
111
Marathon Petroleum
MPC
$54.8B
– –
-7,756
Closed -$321K
MRK icon
112
Merck
MRK
$214B
– –
-6,341
Closed -$519K
MSFT icon
113
Microsoft
MSFT
$3.75T
– –
-5,951
Closed -$1.32M
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-69,318
Closed -$11.2M
NAT icon
115
Nordic American Tanker
NAT
$659M
– –
-107,426
Closed -$317K
PFE icon
116
Pfizer
PFE
$142B
– –
-13,396
Closed -$493K
PGEN icon
117
Precigen
PGEN
$1.42B
– –
-41,132
Closed -$420K
PSEC icon
118
Prospect Capital
PSEC
$1.35B
– –
-11,065
Closed -$60K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-39,266
Closed -$4.56M
RF icon
120
Regions Financial
RF
$24B
– –
-28,478
Closed -$459K
RNST icon
121
Renasant Corp
RNST
$3.68B
– –
-27,744
Closed -$934K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-78,061
Closed -$5.01M
SENS icon
123
Senseonics Holdings
SENS
$369M
– –
-66,000
Closed -$58K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-71,049
Closed -$6.14M
SIRI icon
125
SiriusXM
SIRI
$7.78B
– –
-11,203
Closed -$71K
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