MCA

Magnolia Capital Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.92M
3
+$7.92M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.49M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.12M

Top Sells

1
+$20.8M
2
+$7.64M
3
+$4.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.95M

Sector Composition

1 Technology 11.23%
2 Financials 8.87%
3 Consumer Discretionary 4.41%
4 Healthcare 3.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
101
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.05M 0.27%
24,665
+904
PRFD icon
102
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$196M
$1.05M 0.27%
20,675
-4,755
DXCM icon
103
DexCom
DXCM
$22.6B
$1.05M 0.26%
12,054
-679
ORCL icon
104
Oracle
ORCL
$635B
$1M 0.25%
4,584
+44
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$984K 0.25%
27,452
+82
IWM icon
106
iShares Russell 2000 ETF
IWM
$68.2B
$969K 0.24%
4,490
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$947K 0.24%
15,275
-457
PEP icon
108
PepsiCo
PEP
$199B
$938K 0.24%
7,106
-15
CGDV icon
109
Capital Group Dividend Value ETF
CGDV
$22.5B
$937K 0.24%
23,718
+2,000
CMG icon
110
Chipotle Mexican Grill
CMG
$41.7B
$936K 0.24%
16,670
-669
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$71.2B
$926K 0.23%
34,937
-288,390
GEV icon
112
GE Vernova
GEV
$157B
$914K 0.23%
+1,727
FANG icon
113
Diamondback Energy
FANG
$42.7B
$882K 0.22%
6,423
-253
NXPI icon
114
NXP Semiconductors
NXPI
$49.6B
$880K 0.22%
4,025
-177
EW icon
115
Edwards Lifesciences
EW
$50.1B
$877K 0.22%
11,215
-606
MO icon
116
Altria Group
MO
$97.7B
$874K 0.22%
14,908
+1,001
NFLX icon
117
Netflix
NFLX
$471B
$869K 0.22%
649
-25
STE icon
118
Steris
STE
$25.4B
$852K 0.21%
3,547
-34
VOOV icon
119
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$850K 0.21%
4,505
+4
MRCC icon
120
Monroe Capital Corp
MRCC
$140M
$834K 0.21%
131,135
+8,253
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$123B
$796K 0.2%
1,874
-16
IBM icon
122
IBM
IBM
$286B
$787K 0.2%
2,670
-32
BBLU icon
123
EA Bridgeway Blue Chip ETF
BBLU
$325M
$771K 0.19%
56,036
+1,323
DHR icon
124
Danaher
DHR
$156B
$769K 0.19%
3,894
FISV
125
Fiserv Inc
FISV
$34.1B
$765K 0.19%
4,439
-138
3 4
5
6 7