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
SMH icon
176
VanEck Semiconductor ETF
SMH
$43.4B
$500K 0.11%
1,388
+152
YUM icon
177
Yum! Brands
YUM
$44.2B
$498K 0.1%
3,292
+63
COP icon
178
ConocoPhillips
COP
$143B
$493K 0.1%
5,263
-57
CDNS icon
179
Cadence Design Systems
CDNS
$81.9B
$493K 0.1%
1,576
-68
VT icon
180
Vanguard Total World Stock ETF
VT
$61.7B
$482K 0.1%
3,419
+121
MRK icon
181
Merck
MRK
$286B
$478K 0.1%
4,541
-468
IDEV icon
182
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$477K 0.1%
5,782
+1,124
SNPS icon
183
Synopsys
SNPS
$83.8B
$467K 0.1%
994
-30
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$37.8B
$466K 0.1%
17,781
+2,185
JCPB icon
185
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$463K 0.1%
9,780
+2,698
SHOP icon
186
Shopify
SHOP
$170B
$457K 0.1%
+2,840
GE icon
187
GE Aerospace
GE
$339B
$442K 0.09%
1,434
+78
SLV icon
188
iShares Silver Trust
SLV
$43.3B
$439K 0.09%
6,820
+2,000
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$439K 0.09%
5,246
+118
EPD icon
190
Enterprise Products Partners
EPD
$81.2B
$436K 0.09%
+13,610
BA icon
191
Boeing
BA
$182B
$436K 0.09%
2,006
+201
IBIT icon
192
iShares Bitcoin Trust
IBIT
$51.8B
$435K 0.09%
8,760
-1,159
PH icon
193
Parker-Hannifin
PH
$117B
$434K 0.09%
494
-11
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$35.7B
$427K 0.09%
18,539
-189
VKTX icon
195
Viking Therapeutics
VKTX
$3.81B
$426K 0.09%
12,117
+250
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$425K 0.09%
2,746
+229
PGR icon
197
Progressive
PGR
$123B
$418K 0.09%
1,835
+19
EFA icon
198
iShares MSCI EAFE ETF
EFA
$72.5B
$417K 0.09%
+4,345
DE icon
199
Deere & Co
DE
$159B
$416K 0.09%
894
MRCC icon
200
Monroe Capital Corp
MRCC
$91.9M
$413K 0.09%
64,865
-10,993
6 7
8
9 10