MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
1-Year Return 16.4%
This Quarter Return
-3.39%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$255M
AUM Growth
-$86.2M
Cap. Flow
-$72.8M
Cap. Flow %
-28.55%
Top 10 Hldgs %
29.48%
Holding
234
New
29
Increased
52
Reduced
105
Closed
35

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$7.02M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$5.18M
3
BXSL icon
Blackstone Secured Lending
BXSL
$4.31M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.86M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
$2.17M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.71M
5
AVDE icon
Avantis International Equity ETF
AVDE
$7.65M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 11.62%
3 Financials 10.23%
4 Communication Services 7.28%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
201
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
– –
-5,263
Closed -$333K
BBGI icon
202
Beasley Broadcasting Group
BBGI
$8.48M
– –
-750
Closed -$29K
DEO icon
203
Diageo
DEO
$61.3B
– –
-1,104
Closed -$243K
DG icon
204
Dollar General
DG
$24.1B
– –
-870
Closed -$205K
DGS icon
205
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-6,536
Closed -$346K
EDV icon
206
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
– –
-1,659
Closed -$232K
F icon
207
Ford
F
$46.7B
– –
-9,976
Closed -$207K
HAWX icon
208
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
– –
-172,311
Closed -$5.6M
HFXI icon
209
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
– –
-20,894
Closed -$523K
INTU icon
210
Intuit
INTU
$188B
– –
-396
Closed -$255K
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-3,173
Closed -$225K
NKE icon
212
Nike
NKE
$109B
– –
-1,747
Closed -$291K
ONON icon
213
On Holding
ONON
$14.9B
– –
-5,640
Closed -$213K
PYPL icon
214
PayPal
PYPL
$65.2B
– –
-2,832
Closed -$534K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-104,551
Closed -$15.2M
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-1,643
Closed -$267K
SHOP icon
217
Shopify
SHOP
$191B
– –
-1,680
Closed -$232K
SWBI icon
218
Smith & Wesson
SWBI
$387M
– –
-33,000
Closed -$587K
TQQQ icon
219
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-2,760
Closed -$230K
TSM icon
220
TSMC
TSM
$1.26T
– –
-2,594
Closed -$312K
TXN icon
221
Texas Instruments
TXN
$171B
– –
-1,225
Closed -$231K
USIG icon
222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-10,554
Closed -$630K
VAC icon
223
Marriott Vacations Worldwide
VAC
$2.73B
– –
-1,252
Closed -$212K
VB icon
224
Vanguard Small-Cap ETF
VB
$67.2B
– –
-20,573
Closed -$4.65M
VMEO icon
225
Vimeo
VMEO
$734M
– –
-30,698
Closed -$551K
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