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
$397M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.92M
3
+$7.92M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.49M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.12M

Top Sells

1
+$20.8M
2
+$7.64M
3
+$4.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.95M

Sector Composition

1 Technology 11.23%
2 Financials 8.87%
3 Consumer Discretionary 4.41%
4 Healthcare 3.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$186B
$762K 0.19%
7,721
-209
ETHW
127
Bitwise Ethereum ETF
ETHW
$345M
$752K 0.19%
41,660
-10,958
IAU icon
128
iShares Gold Trust
IAU
$75.2B
$746K 0.19%
11,968
-1,200
T icon
129
AT&T
T
$166B
$745K 0.19%
25,729
+2,110
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$705B
$741K 0.19%
1,199
+1
FSK icon
131
FS KKR Capital
FSK
$4.02B
$733K 0.18%
35,324
+3,082
BIZD icon
132
VanEck BDC Income ETF
BIZD
$1.62B
$731K 0.18%
+44,871
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$69B
$725K 0.18%
3,732
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$33.7B
$720K 0.18%
3,693
+300
RF icon
135
Regions Financial
RF
$24B
$717K 0.18%
30,467
+9,107
GBDC icon
136
Golub Capital BDC
GBDC
$3.61B
$716K 0.18%
48,891
+7,688
GBTC icon
137
Grayscale Bitcoin Trust
GBTC
$35.7B
$703K 0.18%
8,284
-125
KO icon
138
Coca-Cola
KO
$309B
$692K 0.17%
9,780
+52
BAC icon
139
Bank of America
BAC
$376B
$682K 0.17%
14,414
+31
DAL icon
140
Delta Air Lines
DAL
$44B
$665K 0.17%
13,514
+98
DBEF icon
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$665K 0.17%
15,190
+249
IQV icon
142
IQVIA
IQV
$39.8B
$664K 0.17%
4,216
+325
RNST icon
143
Renasant Corp
RNST
$3.46B
$663K 0.17%
18,465
+30
OAKM
144
Oakmark U.S. Large Cap ETF
OAKM
$1.03B
$657K 0.17%
25,565
+598
DIS icon
145
Walt Disney
DIS
$197B
$624K 0.16%
5,032
+10
ET icon
146
Energy Transfer Partners
ET
$59.9B
$607K 0.15%
33,487
+1,518
BOXX icon
147
Alpha Architect 1-3 Month Box ETF
BOXX
$9.66B
$592K 0.15%
5,250
+500
VB icon
148
Vanguard Small-Cap ETF
VB
$72.7B
$584K 0.15%
2,465
-409
TSM icon
149
TSMC
TSM
$1.7T
$577K 0.15%
2,546
+145
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$547K 0.14%
4,318
+622
4 5
6
7 8