MCA

Magnolia Capital Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
$13.3B
$404K 0.08%
3,383
+445
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$14B
$403K 0.08%
13,030
-23
GILD icon
203
Gilead Sciences
GILD
$179B
$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
$5.29B
$393K 0.08%
11,130
+203
ABT icon
206
Abbott
ABT
$190B
$392K 0.08%
3,128
CSCO icon
207
Cisco
CSCO
$311B
$389K 0.08%
5,050
+706
PG icon
208
Procter & Gamble
PG
$357B
$387K 0.08%
2,700
+1,345
TPL icon
209
Texas Pacific Land
TPL
$36.2B
$380K 0.08%
1,323
+660
QTOP
210
iShares Nasdaq Top 30 Stocks ETF
QTOP
$240M
$375K 0.08%
11,738
+2,172
DUK icon
211
Duke Energy
DUK
$103B
$368K 0.08%
3,138
+249
GBDC icon
212
Golub Capital BDC
GBDC
$3.19B
$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
$39.2B
$366K 0.08%
3,843
+1,285
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$363K 0.08%
2,983
+506
WYNN icon
216
Wynn Resorts
WYNN
$10.6B
$362K 0.08%
+3,010
RTX icon
217
RTX Corp
RTX
$282B
$353K 0.07%
1,925
+19
MPLX icon
218
MPLX
MPLX
$59.5B
$353K 0.07%
+6,613
MCK icon
219
McKesson
MCK
$113B
$353K 0.07%
+430
NUV icon
220
Nuveen Municipal Value Fund
NUV
$1.91B
$350K 0.07%
+38,600
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$344K 0.07%
4,292
+157
HDV
222
iShares Core High Dividend ETF
HDV
$13.3B
$341K 0.07%
2,804
+384
GRMN icon
223
Garmin
GRMN
$46.9B
$339K 0.07%
1,670
+37
EMLP icon
224
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$337K 0.07%
+8,898
URA icon
225
Global X Uranium ETF
URA
$6.78B
$335K 0.07%
7,830