MCA

Magnolia Capital Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.36M
3
+$3.7M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M

Top Sells

1
+$1.6M
2
+$325K
3
+$268K
4
VST icon
Vistra
VST
+$230K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K

Sector Composition

1 Technology 11.32%
2 Financials 7.55%
3 Healthcare 4.16%
4 Consumer Discretionary 3.88%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$645K 0.14%
14,424
+3,552
COPX icon
152
Global X Copper Miners ETF NEW
COPX
$7.03B
$640K 0.13%
8,916
T icon
153
AT&T
T
$200B
$636K 0.13%
25,600
+443
ANET icon
154
Arista Networks
ANET
$167B
$624K 0.13%
+4,766
DMAC icon
155
DiaMedica Therapeutics
DMAC
$402M
$616K 0.13%
77,405
+67,405
EEMV icon
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$607K 0.13%
9,485
+1,884
IBB icon
157
iShares Biotechnology ETF
IBB
$8.29B
$606K 0.13%
+3,588
DFAT icon
158
Dimensional US Targeted Value ETF
DFAT
$12.7B
$598K 0.13%
10,048
+40
VGT icon
159
Vanguard Information Technology ETF
VGT
$108B
$596K 0.13%
791
+319
KO icon
160
Coca-Cola
KO
$331B
$588K 0.12%
8,416
+420
DFIC icon
161
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$587K 0.12%
17,048
+119
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$27.1B
$566K 0.12%
8,284
COST icon
163
Costco
COST
$443B
$566K 0.12%
656
+110
FXI icon
164
iShares China Large-Cap ETF
FXI
$5.97B
$564K 0.12%
+14,742
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$563K 0.12%
9,357
+409
PYLD icon
166
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$562K 0.12%
21,069
+9,660
GS icon
167
Goldman Sachs
GS
$244B
$557K 0.12%
634
+75
SIL icon
168
Global X Silver Miners ETF NEW
SIL
$6.32B
$552K 0.12%
6,606
+1,900
MU icon
169
Micron Technology
MU
$417B
$539K 0.11%
1,889
+118
FTGS icon
170
First Trust Growth Strength ETF
FTGS
$1.26B
$537K 0.11%
+15,193
DIS icon
171
Walt Disney
DIS
$180B
$534K 0.11%
4,697
-32
ISTB icon
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$532K 0.11%
10,912
+2,867
SPG icon
173
Simon Property Group
SPG
$63.3B
$524K 0.11%
+2,828
AOA icon
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$517K 0.11%
5,769
+3,191
ACWV icon
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$501K 0.11%
4,220
+1,201
5 6
7
8 9