MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
1-Year Return 16.4%
This Quarter Return
-3.39%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$255M
AUM Growth
-$86.2M
Cap. Flow
-$72.8M
Cap. Flow %
-28.55%
Top 10 Hldgs %
29.48%
Holding
234
New
29
Increased
52
Reduced
105
Closed
35

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$7.02M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$5.18M
3
BXSL icon
Blackstone Secured Lending
BXSL
$4.31M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.86M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
$2.17M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.71M
5
AVDE icon
Avantis International Equity ETF
AVDE
$7.65M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 11.62%
3 Financials 10.23%
4 Communication Services 7.28%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$212K 0.08%
+8,445
New +$212K
GILD icon
177
Gilead Sciences
GILD
$143B
$207K 0.08%
3,481
+241
+7% +$14.3K
RKLB icon
178
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$206K 0.08%
25,628
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$186B
$206K 0.08%
349
-48
-12% -$28.3K
CVS icon
180
CVS Health
CVS
$93.5B
$203K 0.08%
2,003
-85
-4% -$8.62K
EEMV icon
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$202K 0.08%
3,303
-670
-17% -$41K
OXY icon
182
Occidental Petroleum
OXY
$45.2B
$202K 0.08%
+3,556
New +$202K
KYN icon
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$186K 0.07%
+20,189
New +$186K
KMF
184
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$164K 0.06%
+19,175
New +$164K
GHY
185
PGIM Global High Yield Fund
GHY
$548M
$139K 0.05%
+10,361
New +$139K
IAG icon
186
IAMGOLD
IAG
$5.7B
$135K 0.05%
38,810
-16,190
-29% -$56.3K
NRK icon
187
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$135K 0.05%
+11,142
New +$135K
SENS icon
188
Senseonics Holdings
SENS
$368M
$134K 0.05%
68,102
+7,905
+13% +$15.6K
TCRT icon
189
Alaunos Therapeutics
TCRT
$4.25M
$121K 0.05%
1,236
+420
+51% +$41.1K
ENX
190
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$105K 0.04%
+10,000
New +$105K
SLDP icon
191
Solid Power
SLDP
$760M
$103K 0.04%
11,823
-185
-2% -$1.61K
EQX icon
192
Equinox Gold
EQX
$7.63B
$99K 0.04%
12,000
– –
HIO
193
Western Asset High Income Opportunity Fund
HIO
$375M
$98K 0.04%
+21,907
New +$98K
BFLY icon
194
Butterfly Network
BFLY
$390M
$84K 0.03%
17,700
– –
PGEN icon
195
Precigen
PGEN
$1.29B
$69K 0.03%
32,918
+700
+2% +$1.47K
NEUE icon
196
NeueHealth
NEUE
$60.3M
$21K 0.01%
138
– –
GTE icon
197
Gran Tierra Energy
GTE
$138M
$16K 0.01%
1,000
-2,110
-68% -$33.8K
TMDI
198
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$9K ﹤0.01%
17,012
– –
TXMD icon
199
TherapeuticsMD
TXMD
$12.4M
$4K ﹤0.01%
202
– –
AVDV icon
200
Avantis International Small Cap Value ETF
AVDV
$11.8B
– –
-5,178
Closed -$334K
6 7
8
9 10