MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
1-Year Return 16.4%
This Quarter Return
-3.39%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$255M
AUM Growth
-$86.2M
Cap. Flow
-$72.8M
Cap. Flow %
-28.55%
Top 10 Hldgs %
29.48%
Holding
234
New
29
Increased
52
Reduced
105
Closed
35

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$7.02M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$5.18M
3
BXSL icon
Blackstone Secured Lending
BXSL
$4.31M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.86M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
$2.17M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.71M
5
AVDE icon
Avantis International Equity ETF
AVDE
$7.65M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 11.62%
3 Financials 10.23%
4 Communication Services 7.28%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$66.2B
$273K 0.11%
3,703
-3,949
-52% -$291K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$264K 0.1%
4,589
-5,645
-55% -$325K
VUG icon
153
Vanguard Growth ETF
VUG
$186B
$263K 0.1%
916
+204
+29% +$58.6K
NEA icon
154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$262K 0.1%
+19,946
New +$262K
TGT icon
155
Target
TGT
$42.3B
$258K 0.1%
1,217
-64
-5% -$13.6K
HBI icon
156
Hanesbrands
HBI
$2.27B
$254K 0.1%
17,081
+530
+3% +$7.88K
MCD icon
157
McDonald's
MCD
$224B
$253K 0.1%
1,023
-89
-8% -$22K
ADBE icon
158
Adobe
ADBE
$148B
$249K 0.1%
547
-274
-33% -$125K
NVG icon
159
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$246K 0.1%
16,642
– –
BAC icon
160
Bank of America
BAC
$369B
$245K 0.1%
5,939
+5
+0.1% +$206
PAA icon
161
Plains All American Pipeline
PAA
$12.1B
$240K 0.09%
22,261
-3,000
-12% -$32.3K
PARA
162
DELISTED
Paramount Global Class B
PARA
$237K 0.09%
+6,256
New +$237K
PEP icon
163
PepsiCo
PEP
$200B
$237K 0.09%
1,417
-31
-2% -$5.19K
KTF
164
DWS Municipal Income Trust
KTF
$351M
$232K 0.09%
+22,265
New +$232K
PTLC icon
165
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$227K 0.09%
5,840
+790
+16% +$30.7K
LLY icon
166
Eli Lilly
LLY
$652B
$224K 0.09%
+783
New +$224K
TPL icon
167
Texas Pacific Land
TPL
$20.4B
$223K 0.09%
495
-1,356
-73% -$611K
BND icon
168
Vanguard Total Bond Market
BND
$135B
$222K 0.09%
2,787
-1,291
-32% -$103K
COP icon
169
ConocoPhillips
COP
$116B
$222K 0.09%
+2,221
New +$222K
MUC icon
170
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$222K 0.09%
+17,000
New +$222K
GLOF icon
171
iShares Global Equity Factor ETF
GLOF
$151M
$216K 0.08%
+5,860
New +$216K
MCHP icon
172
Microchip Technology
MCHP
$35.6B
$216K 0.08%
2,868
-140
-5% -$10.5K
PH icon
173
Parker-Hannifin
PH
$96.1B
$215K 0.08%
758
-60
-7% -$17K
CDW icon
174
CDW
CDW
$22.2B
$214K 0.08%
1,198
-386
-24% -$69K
SPIB icon
175
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$213K 0.08%
6,228
– –
5 6
7
8 9