MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
This Quarter Return
+5.78%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$38.9M
Cap. Flow %
20.01%
Top 10 Hldgs %
36.77%
Holding
153
New
14
Increased
80
Reduced
41
Closed
6

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.55M
2
VUG icon
Vanguard Growth ETF
VUG
$6.5M
3
AVUS icon
Avantis US Equity ETF
AVUS
$6.26M
4
AVDE icon
Avantis International Equity ETF
AVDE
$6.15M
5
VB icon
Vanguard Small-Cap ETF
VB
$6.13M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.33M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$793K
4
MCD icon
McDonald's
MCD
$238K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
$229K

Sector Composition

1 Financials 12.25%
2 Technology 9.73%
3 Healthcare 5.12%
4 Consumer Discretionary 4.25%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
126
SPDR S&P Dividend ETF
SDY
$20.5B
$256K 0.13%
2,067
-70
-3% -$8.66K
HIG icon
127
Hartford Financial Services
HIG
$37.1B
$252K 0.13%
3,623
+323
+10% +$22.5K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$95B
$251K 0.13%
+1,633
New +$251K
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$251K 0.13%
823
– –
HON icon
130
Honeywell
HON
$138B
$244K 0.13%
1,277
+16
+1% +$3.06K
ACN icon
131
Accenture
ACN
$160B
$240K 0.12%
839
+87
+12% +$24.9K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$115B
$238K 0.12%
973
-180
-16% -$44K
PTLC icon
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$228K 0.12%
5,990
+400
+7% +$15.2K
COP icon
134
ConocoPhillips
COP
$124B
$219K 0.11%
2,206
+398
+22% +$39.5K
FDX icon
135
FedEx
FDX
$52.9B
$209K 0.11%
+914
New +$209K
PH icon
136
Parker-Hannifin
PH
$95B
$207K 0.11%
+617
New +$207K
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$204K 0.1%
3,900
– –
SPIB icon
138
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$202K 0.1%
+6,228
New +$202K
BAC icon
139
Bank of America
BAC
$373B
$202K 0.1%
7,069
-423
-6% -$12.1K
XIFR
140
XPLR Infrastructure, LP
XIFR
$975M
$200K 0.1%
3,297
+52
+2% +$3.16K
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$196K 0.1%
16,642
– –
FHN icon
142
First Horizon
FHN
$11.4B
$189K 0.1%
10,642
-29
-0.3% -$516
EQX icon
143
Equinox Gold
EQX
$7.15B
$139K 0.07%
27,000
– –
PGEN icon
144
Precigen
PGEN
$1.42B
$46.3K 0.02%
43,633
+700
+2% +$742
SENS icon
145
Senseonics Holdings
SENS
$369M
$17.8K 0.01%
25,000
– –
GTE icon
146
Gran Tierra Energy
GTE
$146M
$8.79K ﹤0.01%
10,000
– –
TMDI
147
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2.66K ﹤0.01%
20,345
– –
GLOF icon
148
iShares Global Equity Factor ETF
GLOF
$149M
– –
-7,200
Closed -$229K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,376
Closed -$209K
MCD icon
150
McDonald's
MCD
$225B
– –
-905
Closed -$238K
3 4 5
6
7