MCA

Magnolia Capital Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
+$8.08M
2
+$7.48M
3
+$7.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.32M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.83M

Top Sells

1
+$20.8M
2
+$7.53M
3
+$4.41M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.94M

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
226
$210K 0.05%
1,655
-19
227
$209K 0.05%
2,221
228
$208K 0.05%
4,491
+514
229
$207K 0.05%
+1,836
230
$206K 0.05%
+261
231
$202K 0.05%
+4,455
232
$202K 0.05%
+1,558
233
$158K 0.04%
13,273
234
$150K 0.04%
50,130
+12,950
235
$131K 0.03%
10,000
236
$125K 0.03%
10,446
237
$106K 0.03%
10,200
238
$74.7K 0.02%
+10,940
239
$50.2K 0.01%
35,325
240
$39K 0.01%
10,000
241
$35.1K 0.01%
13,333
+16
242
– –
-11,512
243
– –
-1,519
244
– –
-4,120
245
– –
-4,490
6 7 8 9
10