MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
This Quarter Return
+5.81%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$4.22M
Cap. Flow %
-2.12%
Top 10 Hldgs %
36.04%
Holding
159
New
12
Increased
32
Reduced
66
Closed
36

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$6.24M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2M
3
MMTM icon
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$3.01M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.76M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.64M

Sector Composition

1 Financials 12%
2 Technology 8.97%
3 Healthcare 4.43%
4 Consumer Discretionary 3.92%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$129B
$372K 0.19%
917
-4
-0.4% -$1.62K
FBND icon
102
Fidelity Total Bond ETF
FBND
$20.3B
$356K 0.18%
7,832
-2,800
-26% -$127K
ET icon
103
Energy Transfer Partners
ET
$60.8B
$350K 0.18%
27,565
+569
+2% +$7.23K
DIS icon
104
Walt Disney
DIS
$213B
$332K 0.17%
3,719
-200
-5% -$17.9K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$329K 0.16%
3,360
– –
TPR icon
106
Tapestry
TPR
$21.2B
$326K 0.16%
7,626
+18
+0.2% +$770
HDV icon
107
iShares Core High Dividend ETF
HDV
$11.7B
$315K 0.16%
3,128
+82
+3% +$8.26K
CCI icon
108
Crown Castle
CCI
$43.2B
$315K 0.16%
2,761
+228
+9% +$26K
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.9B
$295K 0.15%
1,698
-344
-17% -$59.8K
MCHP icon
110
Microchip Technology
MCHP
$35.1B
$290K 0.15%
3,236
-8
-0.2% -$717
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$285K 0.14%
823
– –
ABT icon
112
Abbott
ABT
$231B
$284K 0.14%
2,601
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$116B
$271K 0.14%
986
+13
+1% +$3.58K
HON icon
114
Honeywell
HON
$139B
$265K 0.13%
1,277
– –
SDY icon
115
SPDR S&P Dividend ETF
SDY
$20.6B
$253K 0.13%
2,067
– –
PG icon
116
Procter & Gamble
PG
$368B
$252K 0.13%
1,658
-79
-5% -$12K
PH icon
117
Parker-Hannifin
PH
$96.2B
$241K 0.12%
617
– –
FHN icon
118
First Horizon
FHN
$11.5B
$231K 0.12%
20,473
+9,831
+92% +$111K
VT icon
119
Vanguard Total World Stock ETF
VT
$51.6B
$202K 0.1%
+2,086
New +$202K
GLOF icon
120
iShares Global Equity Factor ETF
GLOF
$150M
$201K 0.1%
+5,676
New +$201K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$200K 0.1%
+4,340
New +$200K
EQX icon
122
Equinox Gold
EQX
$6.85B
$124K 0.06%
27,000
– –
NVG icon
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$122K 0.06%
10,446
-6,196
-37% -$72.5K
ACN icon
124
Accenture
ACN
$162B
– –
-839
Closed -$240K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-35,225
Closed -$3.51M
3 4
5
6 7