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
$383M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.11M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.05M
5
SYFI
AB Short Duration High Yield ETF
SYFI
+$698K

Top Sells

1
+$7.49M
2
+$4.54M
3
+$4.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.2M

Sector Composition

1 Technology 11.67%
2 Financials 8.86%
3 Consumer Discretionary 4.7%
4 Healthcare 4.35%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$68.1B
$754K 0.2%
3,702
-30
CMG icon
127
Chipotle Mexican Grill
CMG
$45.2B
$751K 0.2%
19,171
+2,501
DBEF icon
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$751K 0.2%
16,184
+994
BAC icon
129
Bank of America
BAC
$396B
$744K 0.19%
14,421
+7
GBTC icon
130
Grayscale Bitcoin Trust
GBTC
$37B
$744K 0.19%
8,284
OAKM
131
Oakmark U.S. Large Cap ETF
OAKM
$823M
$736K 0.19%
27,488
+1,923
T icon
132
AT&T
T
$180B
$710K 0.19%
25,157
-572
TSM icon
133
TSMC
TSM
$1.52T
$691K 0.18%
2,475
-71
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$665K 0.17%
6,605
-40,046
IBIT icon
135
iShares Bitcoin Trust
IBIT
$71.9B
$645K 0.17%
9,919
+5,255
FISV
136
Fiserv Inc
FISV
$35.5B
$638K 0.17%
4,950
+511
GDX icon
137
VanEck Gold Miners ETF
GDX
$23.9B
$598K 0.16%
7,824
ET icon
138
Energy Transfer Partners
ET
$57.7B
$589K 0.15%
34,350
+863
DFAT icon
139
Dimensional US Targeted Value ETF
DFAT
$11.9B
$583K 0.15%
10,008
+47
CDNS icon
140
Cadence Design Systems
CDNS
$91.7B
$577K 0.15%
1,644
+29
DFIC icon
141
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$555K 0.15%
16,929
+70
DIS icon
142
Walt Disney
DIS
$188B
$541K 0.14%
4,729
-303
COPX icon
143
Global X Copper Miners ETF NEW
COPX
$3.68B
$533K 0.14%
8,916
+439
MRCC icon
144
Monroe Capital Corp
MRCC
$143M
$533K 0.14%
75,858
-55,277
KO icon
145
Coca-Cola
KO
$303B
$530K 0.14%
7,996
-1,784
COWZ icon
146
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$514K 0.13%
8,948
-449
CAT icon
147
Caterpillar
CAT
$280B
$509K 0.13%
1,067
+118
COST icon
148
Costco
COST
$396B
$505K 0.13%
546
+10
SNPS icon
149
Synopsys
SNPS
$88.3B
$505K 0.13%
1,024
+7
COP icon
150
ConocoPhillips
COP
$115B
$503K 0.13%
5,320
-253
4 5
6
7 8