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
$51.6M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$605K
3
+$425K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$293K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$227K

Top Sells

1
+$7.57M
2
+$5.38M
3
+$5.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.18M

Sector Composition

1 Financials 14.75%
2 Technology 7.83%
3 Real Estate 5.37%
4 Communication Services 5.06%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 0.95%
6,663
-149
27
$487K 0.94%
12,852
+732
28
$484K 0.94%
3,948
29
$477K 0.92%
11,791
-69,141
30
$469K 0.91%
1,818
+1,137
31
$425K 0.82%
+7,320
32
$413K 0.8%
10,685
-282
33
$382K 0.74%
84,389
+11,509
34
$350K 0.68%
2,025
+97
35
$345K 0.67%
2,444
-116
36
$339K 0.66%
1,813
+23
37
$331K 0.64%
9,871
-694
38
$318K 0.62%
1,595
+73
39
$313K 0.61%
2,168
-281
40
$303K 0.59%
12,998
-583
41
$297K 0.58%
3,827
+123
42
$295K 0.57%
3,937
-113
43
$290K 0.56%
7,381
-67
44
$288K 0.56%
11,812
+5,426
45
$287K 0.56%
14,156
+4,946
46
$273K 0.53%
3,022
+104
47
$270K 0.52%
1,621
+160
48
$268K 0.52%
1,781
49
$263K 0.51%
7,653
+451
50
$260K 0.5%
2,327
+169
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