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
$397M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.92M
3
+$7.92M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.49M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.12M

Top Sells

1
+$20.8M
2
+$7.64M
3
+$4.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.95M

Sector Composition

1 Technology 11.23%
2 Financials 8.87%
3 Consumer Discretionary 4.41%
4 Healthcare 3.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
201
Wynn Resorts
WYNN
$11.6B
$281K 0.07%
3,001
EPD icon
202
Enterprise Products Partners
EPD
$70.8B
$281K 0.07%
9,051
QTOP
203
iShares Nasdaq Top 30 Stocks ETF
QTOP
$270M
$270K 0.07%
+9,566
RTX icon
204
RTX Corp
RTX
$263B
$269K 0.07%
1,845
-811
PFE icon
205
Pfizer
PFE
$145B
$267K 0.07%
11,017
+248
HDV icon
206
iShares Core High Dividend ETF
HDV
$12.2B
$265K 0.07%
2,258
-624
VONG icon
207
Vanguard Russell 1000 Growth ETF
VONG
$35B
$263K 0.07%
2,412
AFL icon
208
Aflac
AFL
$57.3B
$262K 0.07%
2,483
+10
SYFI
209
AB Short Duration High Yield ETF
SYFI
$872M
$260K 0.07%
+7,234
PG icon
210
Procter & Gamble
PG
$343B
$257K 0.06%
1,611
+3
AZO icon
211
AutoZone
AZO
$59.2B
$256K 0.06%
69
NUE icon
212
Nucor
NUE
$39.9B
$253K 0.06%
1,953
KMI icon
213
Kinder Morgan
KMI
$62.2B
$250K 0.06%
8,494
+62
ITT icon
214
ITT
ITT
$15.5B
$239K 0.06%
+1,525
WY icon
215
Weyerhaeuser
WY
$19.4B
$236K 0.06%
9,191
+298
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$236K 0.06%
2,841
-561
TPL icon
217
Texas Pacific Land
TPL
$22.6B
$234K 0.06%
663
+15
AMX icon
218
America Movil
AMX
$62.3B
$233K 0.06%
12,966
MU icon
219
Micron Technology
MU
$411B
$229K 0.06%
+1,860
SIL icon
220
Global X Silver Miners ETF NEW
SIL
$6.27B
$226K 0.06%
+4,701
ACWV icon
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$226K 0.06%
+1,903
TIP icon
222
iShares TIPS Bond ETF
TIP
$13.9B
$224K 0.06%
+2,032
MCD icon
223
McDonald's
MCD
$216B
$214K 0.05%
733
+24
NVO icon
224
Novo Nordisk
NVO
$270B
$213K 0.05%
3,092
-11
AXP icon
225
American Express
AXP
$243B
$213K 0.05%
+668
6 7 8
9
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