MCA

Magnolia Capital Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.36M
3
+$3.7M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M

Top Sells

1
+$1.6M
2
+$325K
3
+$268K
4
VST icon
Vistra
VST
+$230K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K

Sector Composition

1 Technology 11.32%
2 Financials 7.55%
3 Healthcare 4.16%
4 Consumer Discretionary 3.88%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$251B
$1.18M 0.25%
12,646
+8,610
IWM icon
102
iShares Russell 2000 ETF
IWM
$77B
$1.11M 0.23%
+4,515
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$34.6B
$1.08M 0.23%
24,853
+1,351
BBY icon
104
Best Buy
BBY
$15.1B
$1.08M 0.23%
16,195
+341
SCHP icon
105
Schwab US TIPS ETF
SCHP
$15.5B
$1.07M 0.22%
40,386
+557
VOOV icon
106
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$1.07M 0.22%
5,209
+241
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$1.06M 0.22%
26,774
-403
ORCL icon
108
Oracle
ORCL
$614B
$1.04M 0.22%
5,361
+543
PEP icon
109
PepsiCo
PEP
$194B
$1.03M 0.22%
7,206
+302
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$7.71B
$1.01M 0.21%
+10,949
RF icon
111
Regions Financial
RF
$24.4B
$1.01M 0.21%
37,229
-844
SPGI icon
112
S&P Global
SPGI
$126B
$994K 0.21%
1,902
-88
GDX icon
113
VanEck Gold Miners ETF
GDX
$24B
$993K 0.21%
11,573
+3,749
TT icon
114
Trane Technologies
TT
$101B
$987K 0.21%
2,536
-124
CRM icon
115
Salesforce
CRM
$152B
$969K 0.2%
3,657
-333
CVX icon
116
Chevron
CVX
$373B
$968K 0.2%
6,349
+364
BBLU icon
117
EA Bridgeway Blue Chip ETF
BBLU
$426M
$967K 0.2%
63,372
+3,121
TSM icon
118
TSMC
TSM
$2.15T
$962K 0.2%
3,167
+692
IAU icon
119
iShares Gold Trust
IAU
$67.1B
$957K 0.2%
11,795
+8,624
APH icon
120
Amphenol
APH
$171B
$956K 0.2%
7,077
-115
IQV icon
121
IQVIA
IQV
$30.6B
$952K 0.2%
4,223
-120
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$950K 0.2%
8,028
+460
RNST icon
123
Renasant Corp
RNST
$3.77B
$946K 0.2%
26,869
+200
PRFD icon
124
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$217M
$930K 0.2%
18,058
+2,794
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$926K 0.19%
9,233
+2,628
3 4
5
6 7