MCA

Magnolia Capital Advisors Portfolio holdings

AUM $368M
AUM
$368M
AUM Growth
-$18.4M
Cap. Flow
+$13.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.2%
Holding
239
New
9
Increased
110
Reduced
87
Closed
13

Top Buys

1
$25.5M
2
$8.38M
3
$3.27M
4
$2.99M
5
$1.68M

Top Sells

1
$7.39M
2
$7.3M
3
$7.06M
4
$6.86M
5
$2.32M

Sector Composition

1Technology10%
2Financials9.34%
3Healthcare4.58%
4Consumer Discretionary4.56%
5Communication Services3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.5M6.93%253,616 New
+$25.5M
$13.5M3.68%49,235
+10,875
+28%
+$2.99M
$10.5M2.85%206,710
+64,639
+46%
+$3.27M
$10.4M2.83%111,121
+89,491
+414%
+$8.38M
$10.2M2.77%45,821
-794
-2%
-$176K
$9.04M2.46%323,327
+580
+0.2%
+$16.2K
$8.75M2.38%50,633
-872
-2%
-$151K
$8.15M2.22%92,662
+6,502
+8%
+$572K
$8.01M2.18%142,161
+20,385
+17%
+$1.15M
$7.09M1.93%270,503
-4,150
-2%
-$109K
$6.8M1.85%18,126
+229
+1%
+$86K
$6.31M1.71%138,177
+14,610
+12%
+$667K
$5.87M1.6%181,492
+4,504
+3%
+$146K
$5.31M1.44%64,005
-2,611
-4%
-$217K
$4.98M1.35%26,176
+30
+0.1%
+$5.71K
$4.57M1.24%17,768
-336
-2%
-$86.4K
$4.39M1.19%8,243
+294
+4%
+$157K
$4.37M1.19%17,805
-1,077
-6%
-$264K
$4.17M1.13%56,793
-16,156
-22%
-$1.19M
$4.17M1.13%92,910
-24,279
-21%
-$1.09M
$3.76M1.02%10,273
-466
-4%
-$171K
$3.72M1.01%185,387
+6,499
+4%
+$130K
$3.65M0.99%70,947
-19,466
-22%
-$1M
$3.62M0.98%158,324
+2,683
+2%
+$61.4K
$3.55M0.96%6,908
+1,909
+38%
+$981K
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