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
$383M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.98M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$933K
5
SYFI
AB Short Duration High Yield ETF
SYFI
+$695K

Top Sells

1
+$7.49M
2
+$4.47M
3
+$4.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.25M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.11M

Sector Composition

1 Technology 11.67%
2 Financials 8.86%
3 Consumer Discretionary 4.7%
4 Healthcare 4.35%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$44.2B
$491K 0.13%
3,229
-1
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$486K 0.13%
10,872
-1,366
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$485K 0.13%
7,601
+638
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$102B
$477K 0.12%
2,210
VT icon
155
Vanguard Total World Stock ETF
VT
$61.7B
$454K 0.12%
3,298
+787
PGR icon
156
Progressive
PGR
$123B
$448K 0.12%
1,816
-74
IBM icon
157
IBM
IBM
$243B
$448K 0.12%
1,588
-1,082
GS icon
158
Goldman Sachs
GS
$244B
$445K 0.12%
559
+56
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$35.7B
$433K 0.11%
18,728
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$431K 0.11%
5,128
+2,287
MRK icon
161
Merck
MRK
$286B
$420K 0.11%
5,009
-583
ABT icon
162
Abbott
ABT
$190B
$419K 0.11%
3,128
+17
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$14B
$413K 0.11%
13,053
-496
DE icon
164
Deere & Co
DE
$159B
$409K 0.11%
894
-35
GE icon
165
GE Aerospace
GE
$339B
$408K 0.11%
1,356
+122
SMH icon
166
VanEck Semiconductor ETF
SMH
$43.4B
$403K 0.11%
+1,236
GRMN icon
167
Garmin
GRMN
$46.9B
$402K 0.11%
1,633
-242
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$37.8B
$401K 0.1%
15,596
-785
ISTB icon
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$393K 0.1%
8,045
+923
LOW icon
170
Lowe's Companies
LOW
$141B
$391K 0.1%
1,554
-25
BA icon
171
Boeing
BA
$182B
$390K 0.1%
1,805
-75
PH icon
172
Parker-Hannifin
PH
$117B
$383K 0.1%
505
CGBL icon
173
Capital Group Core Balanced ETF
CGBL
$5.29B
$379K 0.1%
10,927
+189
IDEV icon
174
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$373K 0.1%
4,658
+419
URA icon
175
Global X Uranium ETF
URA
$6.78B
$373K 0.1%
7,830
-425
5 6
7
8 9