MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
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
+$255M
(-25%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-28.55%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
234
New
29
Increased
52
Reduced
105
Closed
35
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-1,252
| Closed | -$212K |
|
227
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-20,573
| Closed | -$4.65M |
|
228
Vimeo
VMEO
$694M
| – | – |
-30,698
| Closed | -$551K |
|
229
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-23,746
| Closed | -$1.51M |
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,489
| Closed | -$304K |
|
231
Zebra Technologies
ZBRA
$15.5B
| – | – |
-403
| Closed | -$240K |
|
|
SI
232
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-2,432
| Closed | -$360K |
|
|
INFO
233
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-3,923
| Closed | -$522K |
|