MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
This Quarter Return
+0.16%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$92.8M
Cap. Flow %
-88.94%
Top 10 Hldgs %
59.29%
Holding
145
New
22
Increased
27
Reduced
16
Closed
80

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$9.73M
3
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
$2.97M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.98M

Top Sells

1
BXSL icon
Blackstone Secured Lending
BXSL
$9.21M
2
VTV icon
Vanguard Value ETF
VTV
$8.17M
3
VUG icon
Vanguard Growth ETF
VUG
$7.86M
4
AAPL icon
Apple
AAPL
$6.98M
5
AVUS icon
Avantis US Equity ETF
AVUS
$6.56M

Sector Composition

1 Communication Services 6.39%
2 Financials 6.21%
3 Energy 5.94%
4 Technology 4.87%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHY icon
126
Schwab International Dividend Equity ETF
SCHY
$1.29B
– –
-248,205
Closed -$5.94M
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
– –
-4,340
Closed -$200K
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-2,067
Closed -$253K
STE icon
129
Steris
STE
$24.1B
– –
-2,536
Closed -$571K
TJX icon
130
TJX Companies
TJX
$152B
– –
-9,729
Closed -$825K
TPR icon
131
Tapestry
TPR
$21.4B
– –
-7,626
Closed -$326K
TRMK icon
132
Trustmark
TRMK
$2.43B
– –
-24,763
Closed -$523K
UNP icon
133
Union Pacific
UNP
$133B
– –
-5,974
Closed -$1.22M
VB icon
134
Vanguard Small-Cap ETF
VB
$66.1B
– –
-32,456
Closed -$6.46M
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-10,802
Closed -$2.48M
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-2,630
Closed -$435K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-52,447
Closed -$2.42M
VT icon
138
Vanguard Total World Stock ETF
VT
$51.2B
– –
-2,086
Closed -$202K
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$522B
– –
-6,895
Closed -$1.52M
VTV icon
140
Vanguard Value ETF
VTV
$143B
– –
-57,476
Closed -$8.17M
VUG icon
141
Vanguard Growth ETF
VUG
$183B
– –
-27,785
Closed -$7.86M
WMT icon
142
Walmart
WMT
$780B
– –
-11,532
Closed -$1.81M
WY icon
143
Weyerhaeuser
WY
$18.7B
– –
-11,398
Closed -$382K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,486
Closed -$515K
CIZN
145
DELISTED
Citizens Holding Co.
CIZN
– –
-198,236
Closed -$2.43M
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