MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
This Quarter Return
+0.16%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$92.8M
Cap. Flow %
-88.94%
Top 10 Hldgs %
59.29%
Holding
145
New
22
Increased
27
Reduced
16
Closed
80

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$9.73M
3
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
$2.97M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.98M

Top Sells

1
BXSL icon
Blackstone Secured Lending
BXSL
$9.21M
2
VTV icon
Vanguard Value ETF
VTV
$8.17M
3
VUG icon
Vanguard Growth ETF
VUG
$7.86M
4
AAPL icon
Apple
AAPL
$6.98M
5
AVUS icon
Avantis US Equity ETF
AVUS
$6.56M

Sector Composition

1 Communication Services 6.39%
2 Financials 6.21%
3 Energy 5.94%
4 Technology 4.87%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$22.4M 21.51%
+224,010
New +$22.4M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$16.5M 15.78%
324,420
+191,675
+144% +$9.73M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.51M 6.24%
50,346
-181
-0.4% -$23.4K
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.37M 3.23%
86,827
+3,271
+4% +$127K
LFEQ icon
5
VanEck Long/Flat Trend ETF
LFEQ
$27M
$2.97M 2.85%
+81,319
New +$2.97M
JPM icon
6
JPMorgan Chase
JPM
$829B
$2.5M 2.4%
18,179
+268
+1% +$36.8K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.04M 1.96%
+85,892
New +$2.04M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$1.98M 1.9%
+15,934
New +$1.98M
PRFD icon
9
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
$1.83M 1.75%
41,389
+701
+2% +$31K
MPC icon
10
Marathon Petroleum
MPC
$54.6B
$1.74M 1.67%
11,832
-299
-2% -$43.9K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.67M 1.6%
+23,453
New +$1.67M
PTNQ icon
12
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.63M 1.56%
+26,776
New +$1.63M
MRK icon
13
Merck
MRK
$210B
$1.55M 1.49%
15,098
-74
-0.5% -$7.6K
CRGY icon
14
Crescent Energy
CRGY
$2.43B
$1.55M 1.49%
125,509
+982
+0.8% +$12.1K
MMTM icon
15
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$1.53M 1.47%
8,747
-7,487
-46% -$1.31M
CME icon
16
CME Group
CME
$96B
$1.46M 1.4%
6,907
-64
-0.9% -$13.5K
AVGO icon
17
Broadcom
AVGO
$1.4T
$1.44M 1.38%
1,716
-85
-5% -$71.5K
PTIN icon
18
Pacer Trendpilot International ETF
PTIN
$162M
$1.44M 1.38%
+57,410
New +$1.44M
PTMC icon
19
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$1.4M 1.35%
45,837
+1,760
+4% +$53.9K
CSCO icon
20
Cisco
CSCO
$274B
$1.35M 1.3%
+26,262
New +$1.35M
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.31M 1.26%
+54,748
New +$1.31M
CMCSA icon
22
Comcast
CMCSA
$125B
$1.23M 1.18%
30,465
-34
-0.1% -$1.38K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.23M 1.18%
42,447
+4,845
+13% +$140K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.18M 1.14%
19,072
+457
+2% +$28.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.13M 1.08%
8,974
+102
+1% +$12.8K
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