MCA

Magnolia Capital Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
+$5.39M
2
+$5.11M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.05M
5
SYFI
AB Short Duration High Yield ETF
SYFI
+$698K

Top Sells

1
+$7.49M
2
+$4.54M
3
+$4.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.2M

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
CRGY icon
176
Crescent Energy
CRGY
$2.49B
$373K 0.1%
41,814
-1,621
PLTR icon
177
Palantir
PLTR
$424B
$369K 0.1%
2,022
-8,739
ACWV icon
178
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$362K 0.09%
3,019
+1,116
DUK icon
179
Duke Energy
DUK
$91.7B
$357K 0.09%
2,889
-182
SPMO icon
180
Invesco S&P 500 Momentum ETF
SPMO
$13B
$356K 0.09%
2,938
+1,102
VGT icon
181
Vanguard Information Technology ETF
VGT
$115B
$352K 0.09%
472
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$350K 0.09%
2,517
-130
GILD icon
183
Gilead Sciences
GILD
$152B
$344K 0.09%
3,096
+29
WFC icon
184
Wells Fargo
WFC
$283B
$338K 0.09%
4,036
-53
SIL icon
185
Global X Silver Miners ETF NEW
SIL
$4.08B
$337K 0.09%
4,706
+5
JCPB icon
186
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$337K 0.09%
+7,082
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$324K 0.08%
+4,135
GBDC icon
188
Golub Capital BDC
GBDC
$3.75B
$323K 0.08%
23,614
-25,277
RTX icon
189
RTX Corp
RTX
$230B
$319K 0.08%
1,906
+61
VKTX icon
190
Viking Therapeutics
VKTX
$4.39B
$312K 0.08%
11,867
-1
PYLD icon
191
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$306K 0.08%
+11,409
ICE icon
192
Intercontinental Exchange
ICE
$90.7B
$303K 0.08%
1,801
-60
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$298K 0.08%
2,477
+65
QTOP
194
iShares Nasdaq Top 30 Stocks ETF
QTOP
$269M
$297K 0.08%
9,566
CSCO icon
195
Cisco
CSCO
$307B
$297K 0.08%
4,344
-409
MU icon
196
Micron Technology
MU
$254B
$296K 0.08%
1,771
-89
HDV icon
197
iShares Core High Dividend ETF
HDV
$11.7B
$296K 0.08%
2,420
+162
HON icon
198
Honeywell
HON
$122B
$296K 0.08%
1,407
-16
AZO icon
199
AutoZone
AZO
$63.9B
$296K 0.08%
69
FSK icon
200
FS KKR Capital
FSK
$4.36B
$292K 0.08%
19,552
-15,772
6 7
8
9 10