MCA

Magnolia Capital Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Sells

1 +$1.6M
2 +$325K
3 +$268K
4
VST icon
Vistra
VST
+$230K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K

Sector Composition

1 Technology 11.32%
2 Financials 7.55%
3 Healthcare 4.16%
4 Consumer Discretionary 3.88%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPMO icon
201
Invesco S&P 500 Momentum ETF
SPMO
$14.9B
$404K 0.08%
3,383
+445
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.9B
$403K 0.08%
13,030
-23
GILD icon
203
Gilead Sciences
GILD
$165B
$403K 0.08%
3,286
+190
LOW icon
204
Lowe's Companies
LOW
$141B
$399K 0.08%
1,655
+101
CGBL icon
205
Capital Group Core Balanced ETF
CGBL
$5.9B
$393K 0.08%
11,130
+203
ABT icon
206
Abbott
ABT
$161B
$392K 0.08%
3,128
CSCO icon
207
Cisco
CSCO
$354B
$389K 0.08%
5,050
+706
PG icon
208
Procter & Gamble
PG
$331B
$387K 0.08%
2,700
+1,345
TPL icon
209
Texas Pacific Land
TPL
$30.2B
$380K 0.08%
1,323
+660
QTOP
210
iShares Nasdaq Top 30 Stocks ETF
QTOP
$247M
$375K 0.08%
11,738
+2,172
DUK icon
211
Duke Energy
DUK
$97.8B
$368K 0.08%
3,138
+249
GBDC icon
212
Golub Capital BDC
GBDC
$3.49B
$368K 0.08%
27,088
+3,474
FISV
213
Fiserv Inc
FISV
$33.7B
$366K 0.08%
5,452
+502
MBB icon
214
iShares MBS ETF
MBB
$38.8B
$366K 0.08%
3,843
+1,285
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$41.4B
$363K 0.08%
2,983
+506
WYNN icon
216
Wynn Resorts
WYNN
$11.2B
$362K 0.08%
+3,010
RTX icon
217
RTX Corp
RTX
$252B
$353K 0.07%
1,925
+19
MPLX icon
218
MPLX
MPLX
$56.3B
$353K 0.07%
+6,613
MCK icon
219
McKesson
MCK
$103B
$353K 0.07%
+430
NUV icon
220
Nuveen Municipal Value Fund
NUV
$1.9B
$350K 0.07%
+38,600
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$344K 0.07%
4,292
+157
HDV
222
iShares Core High Dividend ETF
HDV
$13.2B
$341K 0.07%
2,804
+384
GRMN icon
223
Garmin
GRMN
$51.1B
$339K 0.07%
1,670
+37
EMLP icon
224
First Trust North American Energy Infrastructure Fund
EMLP
$3.91B
$337K 0.07%
+8,898
URA icon
225
Global X Uranium ETF
URA
$7.43B
$335K 0.07%
7,830