MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.92M
3
+$7.92M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$7.49M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.12M

Top Sells

1
+$20.8M
2
+$7.64M
3
+$4.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.95M

Sector Composition

1 Technology 11.23%
2 Financials 8.87%
3 Consumer Discretionary 4.41%
4 Healthcare 3.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
176
Global X Copper Miners ETF NEW
COPX
$2.77B
$381K 0.1%
8,477
-139
CRGY icon
177
Crescent Energy
CRGY
$2.13B
$374K 0.09%
43,435
+806
CAT icon
178
Caterpillar
CAT
$248B
$368K 0.09%
949
+60
DUK icon
179
Duke Energy
DUK
$100B
$362K 0.09%
3,071
+554
CGBL icon
180
Capital Group Core Balanced ETF
CGBL
$3.43B
$359K 0.09%
10,738
XLV icon
181
Health Care Select Sector SPDR Fund
XLV
$35.5B
$357K 0.09%
2,647
-181
GS icon
182
Goldman Sachs
GS
$234B
$356K 0.09%
503
+25
PH icon
183
Parker-Hannifin
PH
$94.1B
$353K 0.09%
505
+1
EMLP icon
184
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$352K 0.09%
9,386
-9,028
LOW icon
185
Lowe's Companies
LOW
$137B
$350K 0.09%
1,579
-50
ISTB icon
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$346K 0.09%
7,122
-963
ICE icon
187
Intercontinental Exchange
ICE
$88.1B
$341K 0.09%
1,861
-92
GILD icon
188
Gilead Sciences
GILD
$152B
$340K 0.09%
3,067
+33
HON icon
189
Honeywell
HON
$130B
$331K 0.08%
1,423
+10
CSCO icon
190
Cisco
CSCO
$280B
$330K 0.08%
4,753
-1,272
WFC icon
191
Wells Fargo
WFC
$264B
$328K 0.08%
4,089
+521
SHOP icon
192
Shopify
SHOP
$210B
$323K 0.08%
2,799
+10
VT icon
193
Vanguard Total World Stock ETF
VT
$54.6B
$323K 0.08%
2,511
-34
IDEV icon
194
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$322K 0.08%
4,239
-133
URA icon
195
Global X Uranium ETF
URA
$5.69B
$320K 0.08%
+8,255
GE icon
196
GE Aerospace
GE
$322B
$318K 0.08%
1,234
+167
VKTX icon
197
Viking Therapeutics
VKTX
$3.88B
$315K 0.08%
11,868
+3
VGT icon
198
Vanguard Information Technology ETF
VGT
$110B
$313K 0.08%
472
COIN icon
199
Coinbase
COIN
$88.1B
$288K 0.07%
+823
IBIT icon
200
iShares Bitcoin Trust
IBIT
$84.7B
$285K 0.07%
+4,664
6 7
8
9 10