MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.38M
3
+$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

1
+$7.39M
2
+$7.3M
3
+$7.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.86M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.32M

Sector Composition

1 Technology 10%
2 Financials 9.34%
3 Healthcare 4.58%
4 Consumer Discretionary 4.56%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
101
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$935K 0.25%
23,761
+4,756
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$925K 0.25%
11,868
+1,376
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$918K 0.25%
15,732
-259
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$903K 0.25%
27,370
+68
IWM icon
105
iShares Russell 2000 ETF
IWM
$69.9B
$896K 0.24%
4,490
CMG icon
106
Chipotle Mexican Grill
CMG
$56.1B
$871K 0.24%
17,339
+1,543
DXCM icon
107
DexCom
DXCM
$26.1B
$870K 0.24%
12,733
+1,386
LHX icon
108
L3Harris
LHX
$53.1B
$862K 0.23%
4,120
+640
EW icon
109
Edwards Lifesciences
EW
$43.8B
$857K 0.23%
11,821
+1,400
PLTR icon
110
Palantir
PLTR
$423B
$851K 0.23%
10,084
-1,801
MO icon
111
Altria Group
MO
$109B
$835K 0.23%
13,907
-45
VOOV icon
112
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$829K 0.23%
4,501
+526
STE icon
113
Steris
STE
$23.7B
$812K 0.22%
3,581
+378
AMD icon
114
Advanced Micro Devices
AMD
$378B
$801K 0.22%
7,792
+1,210
NXPI icon
115
NXP Semiconductors
NXPI
$54B
$799K 0.22%
4,202
+310
DHR icon
116
Danaher
DHR
$150B
$798K 0.22%
3,894
-278
IAU icon
117
iShares Gold Trust
IAU
$64.3B
$776K 0.21%
13,168
-384
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$21.9B
$774K 0.21%
21,718
+3,851
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$178B
$761K 0.21%
14,964
-17,136
EL icon
120
Estee Lauder
EL
$36.3B
$760K 0.21%
11,512
+1,085
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$19B
$705K 0.19%
12,875
-7,147
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$64.4B
$702K 0.19%
3,732
+77
BBLU icon
123
EA Bridgeway Blue Chip ETF
BBLU
$323M
$699K 0.19%
54,713
+14,500
KO icon
124
Coca-Cola
KO
$295B
$697K 0.19%
9,728
-545
ETHW
125
Bitwise Ethereum ETF
ETHW
$371M
$690K 0.19%
+52,618
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5
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