MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
1-Year Return 16.4%
This Quarter Return
-1.45%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$368M
AUM Growth
-$18.4M
Cap. Flow
-$8.14M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.2%
Holding
239
New
9
Increased
110
Reduced
87
Closed
13

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$25.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.38M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.39M
2
VUG icon
Vanguard Growth ETF
VUG
$7.3M
3
VB icon
Vanguard Small-Cap ETF
VB
$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 Shares
Change % 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$19.4B
$360K 0.1%
7,832
-200
-2% -$9.2K
EEMV icon
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$358K 0.1%
6,137
+864
+16% +$50.4K
RTX icon
178
RTX Corp
RTX
$212B
$352K 0.1%
2,656
-79
-3% -$10.5K
HDV icon
179
iShares Core High Dividend ETF
HDV
$11.6B
$349K 0.09%
2,882
-2,524
-47% -$306K
ANET icon
180
Arista Networks
ANET
$177B
$346K 0.09%
4,472
+460
+11% +$35.6K
GILD icon
181
Gilead Sciences
GILD
$140B
$340K 0.09%
3,034
-223
-7% -$25K
ICE icon
182
Intercontinental Exchange
ICE
$99.9B
$337K 0.09%
1,953
+84
+4% +$14.5K
COPX icon
183
Global X Copper Miners ETF NEW
COPX
$2.09B
$337K 0.09%
8,616
+482
+6% +$18.8K
QQQ icon
184
Invesco QQQ Trust
QQQ
$368B
$333K 0.09%
711
-639
-47% -$300K
CGBL icon
185
Capital Group Core Balanced ETF
CGBL
$3.21B
$333K 0.09%
+10,738
New +$333K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$36.4B
$326K 0.09%
15,143
-163
-1% -$3.51K
EPD icon
187
Enterprise Products Partners
EPD
$68.9B
$309K 0.08%
9,051
– –
DUK icon
188
Duke Energy
DUK
$94B
$307K 0.08%
2,517
-35
-1% -$4.27K
PH icon
189
Parker-Hannifin
PH
$95.9B
$306K 0.08%
504
-136
-21% -$82.7K
IDEV icon
190
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$301K 0.08%
4,372
+263
+6% +$18.1K
HON icon
191
Honeywell
HON
$137B
$299K 0.08%
1,413
-28
-2% -$5.93K
VT icon
192
Vanguard Total World Stock ETF
VT
$51.8B
$295K 0.08%
2,545
-1,200
-32% -$139K
CAT icon
193
Caterpillar
CAT
$197B
$293K 0.08%
889
-50
-5% -$16.5K
VKTX icon
194
Viking Therapeutics
VKTX
$2.98B
$287K 0.08%
11,865
+810
+7% +$19.6K
TPL icon
195
Texas Pacific Land
TPL
$21.4B
$286K 0.08%
216
– –
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$278K 0.08%
3,402
+41
+1% +$3.35K
AFL icon
197
Aflac
AFL
$58.1B
$275K 0.07%
2,473
+1
+0% +$111
PG icon
198
Procter & Gamble
PG
$373B
$274K 0.07%
1,608
-550
-25% -$93.7K
PFE icon
199
Pfizer
PFE
$140B
$273K 0.07%
10,769
-9,652
-47% -$245K
SHOP icon
200
Shopify
SHOP
$189B
$267K 0.07%
2,789
-5
-0.2% -$480
6 7
8
9 10