MCA

Magnolia Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.94M
3
+$6.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.06M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.33%
2 Technology 4.4%
3 Real Estate 3.43%
4 Energy 3.02%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.94%
+10,680
27
$840K 0.8%
+6,031
28
$679K 0.65%
+10,776
29
$665K 0.63%
+9,838
30
$658K 0.63%
+17,725
31
$611K 0.58%
+9,884
32
$591K 0.56%
+6,812
33
$584K 0.56%
+9,511
34
$547K 0.52%
+10,967
35
$537K 0.51%
+3,948
36
$533K 0.51%
+31,092
37
$480K 0.46%
+12,120
38
$472K 0.45%
+668
39
$469K 0.45%
+10,565
40
$468K 0.45%
+13,581
41
$462K 0.44%
+2,560
42
$399K 0.38%
+107,000
43
$398K 0.38%
+13,197
44
$395K 0.38%
+4,050
45
$391K 0.37%
+1,790
46
$387K 0.37%
+1,928
47
$358K 0.34%
+72,880
48
$357K 0.34%
+1,522
49
$357K 0.34%
+7,448
50
$350K 0.33%
+3,704
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