MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
This Quarter Return
+0.16%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$92.8M
Cap. Flow %
-88.94%
Top 10 Hldgs %
59.29%
Holding
145
New
22
Increased
27
Reduced
16
Closed
80

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$9.73M
3
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
$2.97M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.98M

Top Sells

1
BXSL icon
Blackstone Secured Lending
BXSL
$9.21M
2
VTV icon
Vanguard Value ETF
VTV
$8.17M
3
VUG icon
Vanguard Growth ETF
VUG
$7.86M
4
AAPL icon
Apple
AAPL
$6.98M
5
AVUS icon
Avantis US Equity ETF
AVUS
$6.56M

Sector Composition

1 Communication Services 6.39%
2 Financials 6.21%
3 Energy 5.94%
4 Technology 4.87%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$404B
– –
-7,549
Closed -$2.34M
HON icon
102
Honeywell
HON
$138B
– –
-1,277
Closed -$265K
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-823
Closed -$285K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-4,950
Closed -$1.29M
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-19,997
Closed -$1.99M
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-3,360
Closed -$329K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$657B
– –
-5,832
Closed -$2.6M
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-986
Closed -$271K
JCI icon
109
Johnson Controls International
JCI
$69.3B
– –
-14,419
Closed -$983K
JNJ icon
110
Johnson & Johnson
JNJ
$429B
– –
-9,465
Closed -$1.57M
KO icon
111
Coca-Cola
KO
$297B
– –
-8,182
Closed -$493K
LHX icon
112
L3Harris
LHX
$51.5B
– –
-2,286
Closed -$448K
LLY icon
113
Eli Lilly
LLY
$659B
– –
-2,262
Closed -$1.06M
MCHP icon
114
Microchip Technology
MCHP
$34.3B
– –
-3,236
Closed -$290K
MDT icon
115
Medtronic
MDT
$120B
– –
-11,911
Closed -$1.05M
MSFT icon
116
Microsoft
MSFT
$3.75T
– –
-12,113
Closed -$4.12M
MSI icon
117
Motorola Solutions
MSI
$79.8B
– –
-4,834
Closed -$1.42M
NAT icon
118
Nordic American Tanker
NAT
$659M
– –
-133,357
Closed -$489K
NVG icon
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-10,446
Closed -$122K
NXPI icon
120
NXP Semiconductors
NXPI
$58.7B
– –
-3,037
Closed -$622K
PFE icon
121
Pfizer
PFE
$142B
– –
-12,390
Closed -$454K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-14,233
Closed -$440K
PG icon
123
Procter & Gamble
PG
$370B
– –
-1,658
Closed -$252K
PH icon
124
Parker-Hannifin
PH
$95B
– –
-617
Closed -$241K
RNST icon
125
Renasant Corp
RNST
$3.68B
– –
-25,933
Closed -$678K
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