MCA

Magnolia Capital Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
SO icon
126
Southern Company
SO
$109B
$923K 0.19%
10,590
-935
EW icon
127
Edwards Lifesciences
EW
$48.7B
$923K 0.19%
10,831
-608
FANG icon
128
Diamondback Energy
FANG
$51B
$912K 0.19%
6,064
-418
DHR icon
129
Danaher
DHR
$143B
$909K 0.19%
3,972
+104
STE icon
130
Steris
STE
$23.4B
$885K 0.19%
3,492
-96
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$102B
$870K 0.18%
3,957
+1,747
NXPI icon
132
NXP Semiconductors
NXPI
$53.2B
$868K 0.18%
4,000
+97
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$861K 0.18%
1,262
+52
IBM icon
134
IBM
IBM
$241B
$860K 0.18%
2,905
+1,317
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$68.4B
$845K 0.18%
4,017
+315
ET icon
136
Energy Transfer Partners
ET
$64.2B
$834K 0.18%
50,597
+16,247
MO icon
137
Altria Group
MO
$112B
$820K 0.17%
14,221
-989
OAKM
138
Oakmark U.S. Large Cap ETF
OAKM
$1.11B
$819K 0.17%
28,873
+1,385
QQQ icon
139
Invesco QQQ Trust
QQQ
$393B
$818K 0.17%
+1,332
DBEF icon
140
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$814K 0.17%
16,928
+744
BAC icon
141
Bank of America
BAC
$357B
$798K 0.17%
14,513
+92
CAT icon
142
Caterpillar
CAT
$329B
$793K 0.17%
1,385
+318
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$32.9B
$789K 0.17%
3,723
+31
NFLX icon
144
Netflix
NFLX
$419B
$737K 0.16%
7,865
+1,375
CMG icon
145
Chipotle Mexican Grill
CMG
$48.3B
$715K 0.15%
19,330
+159
ETHW
146
Bitwise Ethereum ETF
ETHW
$227M
$709K 0.15%
33,349
+2,133
DXCM icon
147
DexCom
DXCM
$27.2B
$681K 0.14%
10,256
-1,886
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$680K 0.14%
+4,723
SDVY icon
149
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$654K 0.14%
+17,060
DAL icon
150
Delta Air Lines
DAL
$40B
$653K 0.14%
+9,406
4 5
6
7 8