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
$509M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.78M
3
+$7.46M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$7.4M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.8M

Top Sells

1
+$7.56M
2
+$6.13M
3
+$5.72M
4
VTV icon
Vanguard Value ETF
VTV
+$5.16M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.94M

Sector Composition

1 Technology 10.78%
2 Financials 6.85%
3 Healthcare 4.98%
4 Consumer Discretionary 3.48%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$1.04M 0.21%
26,842
+68
IAU icon
127
iShares Gold Trust
IAU
$67.1B
$1.04M 0.2%
11,818
+23
PANW icon
128
Palo Alto Networks
PANW
$222B
$1.04M 0.2%
6,463
-75
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.03M 0.2%
4,811
+854
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.03M 0.2%
6,653
-976
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$1.02M 0.2%
+22,092
RNST icon
132
Renasant Corp
RNST
$3.77B
$1.01M 0.2%
27,985
+1,116
ETHW
133
Bitwise Ethereum ETF
ETHW
$165M
$998K 0.2%
66,522
+33,173
MO icon
134
Altria Group
MO
$121B
$992K 0.2%
15,029
+808
GDX icon
135
VanEck Gold Miners ETF
GDX
$24B
$956K 0.19%
10,422
-1,151
BBY icon
136
Best Buy
BBY
$15.1B
$949K 0.19%
14,789
-1,406
T icon
137
AT&T
T
$158B
$948K 0.19%
32,711
+7,111
AMAT icon
138
Applied Materials
AMAT
$360B
$940K 0.18%
+2,750
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$117B
$931K 0.18%
7,004
+2,281
FESM icon
140
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
$919K 0.18%
24,186
+16,774
TT icon
141
Trane Technologies
TT
$101B
$913K 0.18%
2,191
-345
ARCC icon
142
Ares Capital
ARCC
$13.5B
$908K 0.18%
50,366
-66,727
VOOV icon
143
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$906K 0.18%
4,448
-761
FIS icon
144
Fidelity National Information Services
FIS
$21.2B
$902K 0.18%
19,232
+564
CGDV icon
145
Capital Group Dividend Value ETF
CGDV
$34.6B
$871K 0.17%
20,478
-4,375
AMGN icon
146
Amgen
AMGN
$189B
$856K 0.17%
+2,434
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$75B
$854K 0.17%
3,998
-19
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$854K 0.17%
8,008
-20
APH icon
149
Amphenol
APH
$171B
$849K 0.17%
6,716
-361
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$35.3B
$843K 0.17%
3,882
+159
4 5
6
7 8