MCA

Magnolia Capital Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.78M
3
+$7.46M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$7.4M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.8M

Top Sells

1
+$7.56M
2
+$6.13M
3
+$5.72M
4
VTV icon
Vanguard Value ETF
VTV
+$5.16M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.94M

Sector Composition

1 Technology 10.78%
2 Financials 6.85%
3 Healthcare 4.98%
4 Consumer Discretionary 3.48%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$346B
$828K 0.16%
8,611
+746
BBLU icon
152
EA Bridgeway Blue Chip ETF
BBLU
$427M
$796K 0.16%
53,934
-9,438
NXPI icon
153
NXP Semiconductors
NXPI
$74.7B
$789K 0.16%
4,009
+9
CDNS icon
154
Cadence Design Systems
CDNS
$104B
$789K 0.16%
2,840
+1,264
SPAB icon
155
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$789K 0.16%
30,796
-97,639
EW icon
156
Edwards Lifesciences
EW
$49.5B
$788K 0.16%
9,845
-986
ORCL icon
157
Oracle
ORCL
$615B
$785K 0.15%
5,339
-22
VT icon
158
Vanguard Total World Stock ETF
VT
$73B
$767K 0.15%
5,544
+2,125
DAL icon
159
Delta Air Lines
DAL
$52.2B
$763K 0.15%
11,473
+2,067
COST icon
160
Costco
COST
$431B
$762K 0.15%
765
+109
PG icon
161
Procter & Gamble
PG
$341B
$761K 0.15%
5,269
+2,569
CRM icon
162
Salesforce
CRM
$152B
$755K 0.15%
4,044
+387
L icon
163
Loews
L
$22.1B
$747K 0.15%
+7,000
SNPS icon
164
Synopsys
SNPS
$89B
$747K 0.15%
1,883
+889
SPHB icon
165
Invesco S&P 500 High Beta ETF
SPHB
$995M
$744K 0.15%
+6,417
SDVY icon
166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$742K 0.15%
18,823
+1,763
HON icon
167
Honeywell
HON
$136B
$736K 0.14%
3,256
+1,548
IBM icon
168
IBM
IBM
$268B
$735K 0.14%
3,033
+128
DHR icon
169
Danaher
DHR
$130B
$731K 0.14%
3,853
-119
OBDC icon
170
Blue Owl Capital
OBDC
$5.47B
$727K 0.14%
65,690
-89,231
AOA icon
171
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$726K 0.14%
8,206
+2,437
STE icon
172
Steris
STE
$20.7B
$719K 0.14%
3,253
-239
ET icon
173
Energy Transfer Partners
ET
$66.7B
$711K 0.14%
36,834
-13,763
SPGI icon
174
S&P Global
SPGI
$126B
$708K 0.14%
1,665
-237
KO icon
175
Coca-Cola
KO
$342B
$707K 0.14%
9,290
+874
5 6
7
8 9