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
$77.9M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.6M
3
+$3.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.23M
5
GLD icon
SPDR Gold Trust
GLD
+$1.98M

Top Sells

1
+$282K
2
+$256K
3
+$251K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
5
MSFT icon
Microsoft
MSFT
+$191K

Sector Composition

1 Financials 11.14%
2 Technology 6.35%
3 Real Estate 4.08%
4 Communication Services 4.08%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 0.86%
12,915
-573
27
$619K 0.8%
3,948
28
$575K 0.74%
12,070
+279
29
$570K 0.73%
6,056
-195
30
$552K 0.71%
10,020
+521
31
$467K 0.6%
11,697
-1,155
32
$460K 0.59%
14,829
-4,399
33
$445K 0.57%
6,033
-630
34
$440K 0.57%
6,200
-1,120
35
$433K 0.56%
10,924
+1,053
36
$418K 0.54%
10,661
-24
37
$414K 0.53%
2,451
+7
38
$407K 0.52%
1,625
-188
39
$397K 0.51%
1,643
+48
40
$367K 0.47%
90,400
+6,011
41
$358K 0.46%
3,668
-269
42
$348K 0.45%
1,531
-90
43
$343K 0.44%
240,120
+39,370
44
$342K 0.44%
1,781
45
$340K 0.44%
2,091
+66
46
$332K 0.43%
1,984
-184
47
$329K 0.42%
13,417
+419
48
$324K 0.42%
2,903
+524
49
$314K 0.4%
79,000
-28,000
50
$313K 0.4%
7,001
+686
1
2
3 4