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
$127M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.08M
3
+$4.72M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.34M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.17M

Top Sells

1
+$2.32M
2
+$764K
3
+$409K
4
NAK
Northern Dynasty Minerals
NAK
+$343K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Sector Composition

1 Financials 6.76%
2 Technology 4.8%
3 Consumer Discretionary 2.79%
4 Communication Services 2.66%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.91%
31,310
+160
27
$1.07M 0.84%
+6,271
28
$990K 0.78%
12,373
-270
29
$937K 0.74%
3,376
+1,751
30
$912K 0.72%
+17,488
31
$831K 0.65%
38,571
-1,639
32
$793K 0.62%
14,607
+130
33
$766K 0.6%
10,637
+409
34
$754K 0.59%
3,948
35
$734K 0.58%
15,735
+4,038
36
$702K 0.55%
12,944
+29
37
$640K 0.5%
12,117
+47
38
$630K 0.5%
27,708
-7,219
39
$612K 0.48%
6,354
+298
40
$579K 0.46%
9,726
-294
41
$509K 0.4%
1,945
+414
42
$490K 0.39%
6,186
+153
43
$487K 0.38%
7,155
+3,468
44
$487K 0.38%
13,977
-852
45
$484K 0.38%
1,626
-17
46
$469K 0.37%
2,383
-68
47
$442K 0.35%
5,985
+1,997
48
$437K 0.34%
5,960
-240
49
$390K 0.31%
10,086
-575
50
$384K 0.3%
1,771
-10
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2
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