MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
This Quarter Return
+0.09%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$56M
Cap. Flow %
31.34%
Top 10 Hldgs %
39.96%
Holding
169
New
77
Increased
10
Reduced
34
Closed
48

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$9.66M
2
VTV icon
Vanguard Value ETF
VTV
$8.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.99M
4
AVUS icon
Avantis US Equity ETF
AVUS
$7.77M
5
VB icon
Vanguard Small-Cap ETF
VB
$7.73M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$4.52M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$4.11M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.47M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
$3.26M

Sector Composition

1 Financials 8.9%
2 Technology 7.25%
3 Consumer Discretionary 3.92%
4 Healthcare 3.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOXX icon
126
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
– –
-4,750
Closed -$507K
BSY icon
127
Bentley Systems
BSY
$16.5B
– –
-4,646
Closed -$244K
COIN icon
128
Coinbase
COIN
$78B
– –
-1,791
Closed -$378K
COP icon
129
ConocoPhillips
COP
$124B
– –
-5,675
Closed -$734K
COST icon
130
Costco
COST
$416B
– –
-1,069
Closed -$758K
CRGY icon
131
Crescent Energy
CRGY
$2.52B
– –
-68,266
Closed -$749K
DUK icon
132
Duke Energy
DUK
$94.8B
– –
-4,583
Closed -$450K
FCUS icon
133
Pinnacle Focused Opportunities ETF
FCUS
$40.2M
– –
-96,918
Closed -$2.41M
FCX icon
134
Freeport-McMoran
FCX
$64.5B
– –
-6,104
Closed -$303K
FRDM icon
135
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
– –
-25,462
Closed -$816K
FTV icon
136
Fortive
FTV
$16B
– –
-3,868
Closed -$307K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$2.56T
– –
-10,311
Closed -$1.61M
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-14,125
Closed -$314K
JMOM icon
139
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
– –
-91,380
Closed -$4.52M
LPLA icon
140
LPL Financial
LPLA
$29B
– –
-1,136
Closed -$298K
MA icon
141
Mastercard
MA
$535B
– –
-878
Closed -$400K
MO icon
142
Altria Group
MO
$113B
– –
-13,258
Closed -$558K
NFLX icon
143
Netflix
NFLX
$516B
– –
-933
Closed -$518K
NVDA icon
144
NVIDIA
NVDA
$4.16T
– –
-2,283
Closed -$1.74M
ORCL icon
145
Oracle
ORCL
$633B
– –
-6,739
Closed -$774K
ORLY icon
146
O'Reilly Automotive
ORLY
$87.6B
– –
-250
Closed -$273K
PGEN icon
147
Precigen
PGEN
$1.42B
– –
-39,597
Closed -$52.7K
PID icon
148
Invesco International Dividend Achievers ETF
PID
$863M
– –
-19,210
Closed -$339K
POOL icon
149
Pool Corp
POOL
$11.4B
– –
-627
Closed -$226K
PTBD icon
150
Pacer Trendpilot US Bond ETF
PTBD
$130M
– –
-174,765
Closed -$3.47M
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