MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
SPDR SSGA 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
DFAT icon
151
Dimensional US Targeted Value ETF
DFAT
$11.5B
$537K 0.14%
9,961
+45
COST icon
152
Costco
COST
$414B
$531K 0.13%
536
-5
DFIC icon
153
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$524K 0.13%
16,859
+227
SNPS icon
154
Synopsys
SNPS
$84.1B
$521K 0.13%
1,017
+115
XLE icon
155
Energy Select Sector SPDR Fund
XLE
$26B
$519K 0.13%
6,119
+147
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$518K 0.13%
9,397
-3,478
PGR icon
157
Progressive
PGR
$129B
$504K 0.13%
1,890
-102
COP icon
158
ConocoPhillips
COP
$108B
$500K 0.13%
5,573
-297
CDNS icon
159
Cadence Design Systems
CDNS
$89.7B
$498K 0.13%
1,615
+110
YUM icon
160
Yum! Brands
YUM
$41.1B
$479K 0.12%
3,230
DE icon
161
Deere & Co
DE
$125B
$472K 0.12%
929
-11
IBB icon
162
iShares Biotechnology ETF
IBB
$6.26B
$471K 0.12%
3,725
ANET icon
163
Arista Networks
ANET
$186B
$456K 0.11%
4,455
-17
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$452K 0.11%
2,210
-75
SPG icon
165
Simon Property Group
SPG
$57.9B
$450K 0.11%
2,799
+4
MRK icon
166
Merck
MRK
$217B
$443K 0.11%
5,592
-13,723
EEMV icon
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$437K 0.11%
6,963
+826
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$28.5B
$430K 0.11%
18,728
ABT icon
169
Abbott
ABT
$225B
$423K 0.11%
3,111
+81
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$14.7B
$416K 0.1%
13,549
-773
GDX icon
171
VanEck Gold Miners ETF
GDX
$23.2B
$407K 0.1%
7,824
-8
BA icon
172
Boeing
BA
$163B
$394K 0.1%
1,880
-350
GRMN icon
173
Garmin
GRMN
$48.3B
$391K 0.1%
1,875
-125
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$37.6B
$390K 0.1%
16,381
+1,238
QQQ icon
175
Invesco QQQ Trust
QQQ
$389B
$388K 0.1%
703
-8
5 6
7
8 9