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
$50.6M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$992K
3
+$916K
4
APD icon
Air Products & Chemicals
APD
+$882K
5
ETN icon
Eaton
ETN
+$881K

Top Sells

1
+$11.2M
2
+$8.13M
3
+$7.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.14M

Sector Composition

1 Consumer Discretionary 13.64%
2 Financials 10.98%
3 Industrials 10.7%
4 Healthcare 9.83%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$550K 1.09%
+2,729
27
$541K 1.07%
+2,050
28
$537K 1.06%
+11,580
29
$519K 1.03%
+3,267
30
$512K 1.01%
+3,092
31
$506K 1%
3,839
+31
32
$505K 1%
+1,357
33
$501K 0.99%
+7,573
34
$490K 0.97%
2,199
+15
35
$471K 0.93%
4,965
+495
36
$462K 0.91%
+2,394
37
$461K 0.91%
+2,178
38
$458K 0.91%
+3,197
39
$444K 0.88%
2,678
40
$441K 0.87%
1,112
+20
41
$427K 0.84%
8,152
+421
42
$407K 0.81%
+3,647
43
$395K 0.78%
+3,441
44
$395K 0.78%
2,404
+820
45
$387K 0.77%
1,591
-175
46
$385K 0.76%
2,238
+136
47
$375K 0.74%
1,321
+408
48
$375K 0.74%
2,230
+23
49
$364K 0.72%
+535
50
$355K 0.7%
9,981
+20
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