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
$368M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.38M
3
+$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

1
+$7.39M
2
+$7.3M
3
+$7.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.86M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.32M

Sector Composition

1 Technology 10%
2 Financials 9.34%
3 Healthcare 4.58%
4 Consumer Discretionary 4.56%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$23.3B
$360K 0.1%
7,832
-200
EEMV icon
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$358K 0.1%
6,137
+864
RTX icon
178
RTX Corp
RTX
$215B
$352K 0.1%
2,656
-79
HDV icon
179
iShares Core High Dividend ETF
HDV
$11.7B
$349K 0.09%
2,882
-2,524
ANET icon
180
Arista Networks
ANET
$184B
$346K 0.09%
4,472
+460
GILD icon
181
Gilead Sciences
GILD
$153B
$340K 0.09%
3,034
-223
ICE icon
182
Intercontinental Exchange
ICE
$88.9B
$337K 0.09%
1,953
+84
COPX icon
183
Global X Copper Miners ETF NEW
COPX
$2.79B
$337K 0.09%
8,616
+482
QQQ icon
184
Invesco QQQ Trust
QQQ
$389B
$333K 0.09%
711
-639
CGBL icon
185
Capital Group Core Balanced ETF
CGBL
$3.43B
$333K 0.09%
+10,738
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$37.6B
$326K 0.09%
15,143
-163
EPD icon
187
Enterprise Products Partners
EPD
$66.4B
$309K 0.08%
9,051
DUK icon
188
Duke Energy
DUK
$100B
$307K 0.08%
2,517
-35
PH icon
189
Parker-Hannifin
PH
$93.6B
$306K 0.08%
504
-136
IDEV icon
190
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$301K 0.08%
4,372
+263
HON icon
191
Honeywell
HON
$131B
$299K 0.08%
1,413
-28
VT icon
192
Vanguard Total World Stock ETF
VT
$54.7B
$295K 0.08%
2,545
-1,200
CAT icon
193
Caterpillar
CAT
$249B
$293K 0.08%
889
-50
VKTX icon
194
Viking Therapeutics
VKTX
$3.8B
$287K 0.08%
11,865
+810
TPL icon
195
Texas Pacific Land
TPL
$21.5B
$286K 0.08%
216
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$278K 0.08%
3,402
+41
AFL icon
197
Aflac
AFL
$58.2B
$275K 0.07%
2,473
+1
PG icon
198
Procter & Gamble
PG
$356B
$274K 0.07%
1,608
-550
PFE icon
199
Pfizer
PFE
$140B
$273K 0.07%
10,769
-9,652
SHOP icon
200
Shopify
SHOP
$214B
$267K 0.07%
2,789
-5
6 7
8
9 10