MCA

Magnolia Capital Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.11M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.05M
5
SYFI
AB Short Duration High Yield ETF
SYFI
+$698K

Top Sells

1
+$7.49M
2
+$4.54M
3
+$4.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.2M

Sector Composition

1 Technology 11.67%
2 Financials 8.86%
3 Consumer Discretionary 4.7%
4 Healthcare 4.35%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
201
ITT
ITT
$14.3B
$273K 0.07%
1,525
AMX icon
202
America Movil
AMX
$65.7B
$272K 0.07%
12,966
AFL icon
203
Aflac
AFL
$57.3B
$272K 0.07%
2,432
-51
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$268K 0.07%
+2,779
PFE icon
205
Pfizer
PFE
$146B
$262K 0.07%
10,283
-734
FESM icon
206
Fidelity Enhanced Small Cap ETF
FESM
$3.14B
$244K 0.06%
+6,683
MBB icon
207
iShares MBS ETF
MBB
$39.1B
$243K 0.06%
2,558
+337
KMI icon
208
Kinder Morgan
KMI
$61.9B
$241K 0.06%
8,508
+14
C icon
209
Citigroup
C
$193B
$239K 0.06%
+2,359
IAU icon
210
iShares Gold Trust
IAU
$65.5B
$231K 0.06%
3,171
-8,797
XYL icon
211
Xylem
XYL
$34.3B
$230K 0.06%
1,558
VST icon
212
Vistra
VST
$59.7B
$230K 0.06%
+1,172
AOA icon
213
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$227K 0.06%
+2,578
AXP icon
214
American Express
AXP
$256B
$227K 0.06%
682
+14
ENB icon
215
Enbridge
ENB
$105B
$222K 0.06%
4,398
-57
COIN icon
216
Coinbase
COIN
$74.2B
$222K 0.06%
657
-166
HIG icon
217
Hartford Financial Services
HIG
$36.7B
$221K 0.06%
1,655
WY icon
218
Weyerhaeuser
WY
$15.4B
$218K 0.06%
8,789
-402
PG icon
219
Procter & Gamble
PG
$340B
$208K 0.05%
1,355
-256
TPL icon
220
Texas Pacific Land
TPL
$21.1B
$206K 0.05%
221
HOOD icon
221
Robinhood
HOOD
$123B
$206K 0.05%
+1,437
MCD icon
222
McDonald's
MCD
$220B
$205K 0.05%
676
-57
SLV icon
223
iShares Silver Trust
SLV
$28.6B
$204K 0.05%
+4,820
GLD icon
224
SPDR Gold Trust
GLD
$141B
$203K 0.05%
+571
RNGR icon
225
Ranger Energy Services
RNGR
$331M
$186K 0.05%
13,273
7 8
9
10 11