MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
This Quarter Return
+0.09%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$56M
Cap. Flow %
31.34%
Top 10 Hldgs %
39.96%
Holding
169
New
77
Increased
10
Reduced
34
Closed
48

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$9.66M
2
VTV icon
Vanguard Value ETF
VTV
$8.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.99M
4
AVUS icon
Avantis US Equity ETF
AVUS
$7.77M
5
VB icon
Vanguard Small-Cap ETF
VB
$7.73M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$4.52M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$4.11M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.47M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
$3.26M

Sector Composition

1 Financials 8.9%
2 Technology 7.25%
3 Consumer Discretionary 3.92%
4 Healthcare 3.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
101
Garmin
GRMN
$45.1B
$303K 0.17%
+1,863
New +$303K
GS icon
102
Goldman Sachs
GS
$221B
$295K 0.17%
652
-884
-58% -$400K
SPEM icon
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$287K 0.16%
+7,613
New +$287K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$101B
$286K 0.16%
+4,744
New +$286K
TPR icon
105
Tapestry
TPR
$21.4B
$284K 0.16%
+6,627
New +$284K
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$44.4B
$278K 0.16%
+5,225
New +$278K
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$270K 0.15%
+5,696
New +$270K
DBEF icon
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$254K 0.14%
+6,138
New +$254K
CAT icon
109
Caterpillar
CAT
$195B
$248K 0.14%
+745
New +$248K
OMFL icon
110
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$243K 0.14%
4,631
-6,117
-57% -$321K
HON icon
111
Honeywell
HON
$138B
$233K 0.13%
+1,092
New +$233K
XOM icon
112
Exxon Mobil
XOM
$489B
$225K 0.13%
1,951
-11,077
-85% -$1.28M
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$35.9B
$224K 0.13%
+3,559
New +$224K
CVX icon
114
Chevron
CVX
$326B
$222K 0.12%
+1,418
New +$222K
XIFR
115
XPLR Infrastructure, LP
XIFR
$975M
$219K 0.12%
7,929
-60
-0.8% -$1.66K
XLC icon
116
The Communication Services Select Sector SPDR Fund
XLC
$25B
$209K 0.12%
2,445
-4,145
-63% -$355K
AMGN icon
117
Amgen
AMGN
$154B
$208K 0.12%
+667
New +$208K
CCI icon
118
Crown Castle
CCI
$42.7B
$202K 0.11%
+2,068
New +$202K
BSM icon
119
Black Stone Minerals
BSM
$2.58B
$158K 0.09%
+10,100
New +$158K
GT icon
120
Goodyear
GT
$2.4B
$114K 0.06%
+10,000
New +$114K
DMAC icon
121
DiaMedica Therapeutics
DMAC
$275M
$29.5K 0.02%
+10,000
New +$29.5K
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-16,400
Closed -$905K
LFEQ icon
123
VanEck Long/Flat Trend ETF
LFEQ
$26.8M
– –
-78,010
Closed -$3.26M
ABBV icon
124
AbbVie
ABBV
$374B
– –
-4,885
Closed -$813K
ADBE icon
125
Adobe
ADBE
$147B
– –
-583
Closed -$271K
3 4
5
6 7