MCA

Magnolia Capital Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.78M
3
+$7.46M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$7.4M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.8M

Top Sells

1
+$7.56M
2
+$6.13M
3
+$5.72M
4
VTV icon
Vanguard Value ETF
VTV
+$5.16M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.94M

Sector Composition

1 Technology 10.78%
2 Financials 6.85%
3 Healthcare 4.98%
4 Consumer Discretionary 3.48%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$382B
$697K 0.14%
14,305
-208
DXCM icon
177
DexCom
DXCM
$28.1B
$675K 0.13%
10,741
+485
IQV icon
178
IQVIA
IQV
$30.6B
$649K 0.13%
3,803
-420
JEPQ icon
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$634K 0.12%
+11,425
DFAT icon
180
Dimensional US Targeted Value ETF
DFAT
$13.7B
$630K 0.12%
10,082
+34
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$629K 0.12%
10,054
+697
TPL icon
182
Texas Pacific Land
TPL
$26.9B
$628K 0.12%
1,323
COP icon
183
ConocoPhillips
COP
$143B
$622K 0.12%
4,709
-554
COPX icon
184
Global X Copper Miners ETF NEW
COPX
$7.32B
$619K 0.12%
8,109
-807
ABT icon
185
Abbott
ABT
$159B
$607K 0.12%
5,909
+2,781
IBB icon
186
iShares Biotechnology ETF
IBB
$7.85B
$606K 0.12%
3,588
KR icon
187
Kroger
KR
$39.2B
$594K 0.12%
+8,211
CEG icon
188
Constellation Energy
CEG
$91B
$593K 0.12%
+2,125
ANET icon
189
Arista Networks
ANET
$194B
$583K 0.11%
4,751
-15
SMH icon
190
VanEck Semiconductor ETF
SMH
$64.4B
$583K 0.11%
1,520
+132
PYLD icon
191
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$582K 0.11%
22,228
+1,159
GS icon
192
Goldman Sachs
GS
$306B
$565K 0.11%
668
+34
CSCO icon
193
Cisco
CSCO
$479B
$563K 0.11%
7,262
+2,212
EPD icon
194
Enterprise Products Partners
EPD
$81.8B
$546K 0.11%
14,430
+820
UBER icon
195
Uber
UBER
$144B
$545K 0.11%
7,574
+4,184
LRCX icon
196
Lam Research
LRCX
$379B
$534K 0.11%
+2,501
FTGS icon
197
First Trust Growth Strength ETF
FTGS
$1.24B
$534K 0.11%
15,683
+490
SPG icon
198
Simon Property Group
SPG
$68.2B
$528K 0.1%
2,828
DMAC icon
199
DiaMedica Therapeutics
DMAC
$304M
$524K 0.1%
77,405
SLV icon
200
iShares Silver Trust
SLV
$32.9B
$523K 0.1%
7,675
+855
6 7
8
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