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
$155M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$381K
3
+$282K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$261K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$249K

Top Sells

1
+$4.34M
2
+$377K
3
+$311K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$307K
5
VB icon
Vanguard Small-Cap ETF
VB
+$264K

Sector Composition

1 Financials 6.15%
2 Technology 4.52%
3 Consumer Discretionary 2.6%
4 Communication Services 2.5%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.93%
31,275
-35
27
$1.35M 0.87%
15,705
+283
28
$1.32M 0.85%
5,951
+47
29
$1.1M 0.71%
12,452
+79
30
$1.08M 0.7%
18,015
+527
31
$937K 0.61%
3,527
+151
32
$934K 0.6%
27,744
+36
33
$927K 0.6%
14,899
+292
34
$922K 0.6%
10,918
+281
35
$861K 0.56%
6,776
+422
36
$825K 0.53%
37,995
-576
37
$797K 0.51%
12,979
+35
38
$787K 0.51%
16,377
+642
39
$778K 0.5%
12,541
+424
40
$777K 0.5%
3,948
41
$587K 0.38%
9,990
+264
42
$563K 0.36%
2,629
+1,038
43
$556K 0.36%
2,035
+90
44
$549K 0.35%
6,260
+300
45
$547K 0.35%
3,021
+67
46
$519K 0.34%
6,645
+459
47
$514K 0.33%
2,184
-285
48
$509K 0.33%
6,929
-226
49
$506K 0.33%
2,428
+45
50
$493K 0.32%
13,396
-581
1
2
3 4 5