MCA

Magnolia Capital Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.78M
3
+$7.46M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$7.4M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.8M

Top Sells

1
+$7.56M
2
+$6.13M
3
+$5.72M
4
VTV icon
Vanguard Value ETF
VTV
+$5.16M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.94M

Sector Composition

1 Technology 10.78%
2 Financials 6.85%
3 Healthcare 4.98%
4 Consumer Discretionary 3.48%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
201
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$512K 0.1%
4,288
+68
YUM icon
202
Yum! Brands
YUM
$41.6B
$511K 0.1%
3,286
-6
CMG icon
203
Chipotle Mexican Grill
CMG
$37.6B
$507K 0.1%
15,853
-3,477
IBIT icon
204
iShares Bitcoin Trust
IBIT
$47.9B
$506K 0.1%
13,158
+4,398
JCPB icon
205
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$498K 0.1%
10,579
+799
BBUS icon
206
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.1B
$497K 0.1%
+4,242
EEMV icon
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$488K 0.1%
7,540
-1,945
PH icon
208
Parker-Hannifin
PH
$111B
$464K 0.09%
518
+24
GILD icon
209
Gilead Sciences
GILD
$160B
$463K 0.09%
3,320
+34
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$461K 0.09%
6,029
+1,737
FXI icon
211
iShares China Large-Cap ETF
FXI
$5.45B
$458K 0.09%
12,767
-1,975
VGT icon
212
Vanguard Information Technology ETF
VGT
$140B
$448K 0.09%
5,136
-1,192
GBTC icon
213
Grayscale Bitcoin Trust
GBTC
$9.08B
$438K 0.09%
8,297
+13
PFE icon
214
Pfizer
PFE
$148B
$437K 0.09%
15,560
+2,848
RTX icon
215
RTX Corp
RTX
$244B
$436K 0.09%
2,258
+333
DUK icon
216
Duke Energy
DUK
$96.8B
$434K 0.09%
3,313
+175
EFA icon
217
iShares MSCI EAFE ETF
EFA
$75.5B
$426K 0.08%
4,385
+40
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$41.4B
$425K 0.08%
18,538
-1
DIS icon
219
Walt Disney
DIS
$173B
$424K 0.08%
4,399
-298
BA icon
220
Boeing
BA
$170B
$410K 0.08%
2,062
+56
SIL icon
221
Global X Silver Miners ETF NEW
SIL
$4.44B
$398K 0.08%
4,418
-2,188
CGBL icon
222
Capital Group Core Balanced ETF
CGBL
$6.48B
$398K 0.08%
11,557
+427
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.6B
$397K 0.08%
13,082
+52
VIGI icon
224
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$396K 0.08%
4,481
-30,388
CRGY icon
225
Crescent Energy
CRGY
$3.81B
$395K 0.08%
29,289
-6,656
7 8
9
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