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
$226M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$11.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.07M
5
VTV icon
Vanguard Value ETF
VTV
+$8.75M

Top Sells

1
+$872K
2
+$541K
3
+$395K
4
BDX icon
Becton Dickinson
BDX
+$315K
5
EW icon
Edwards Lifesciences
EW
+$315K

Sector Composition

1 Technology 7.08%
2 Financials 6.52%
3 Consumer Discretionary 4.72%
4 Communication Services 3.39%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.95%
+29,303
27
$1.94M 0.86%
+18,556
28
$1.85M 0.82%
8,288
+227
29
$1.61M 0.71%
7,422
-196
30
$1.56M 0.69%
5,617
31
$1.54M 0.68%
+23,524
32
$1.53M 0.68%
+20,440
33
$1.49M 0.66%
27,740
-2,585
34
$1.49M 0.66%
+31,665
35
$1.46M 0.64%
8,840
+6,436
36
$1.46M 0.64%
+25,972
37
$1.42M 0.63%
11,620
-1,700
38
$1.41M 0.62%
9,484
-353
39
$1.4M 0.62%
6,368
-215
40
$1.38M 0.61%
+24,115
41
$1.34M 0.59%
4,670
-133
42
$1.33M 0.59%
+44,067
43
$1.3M 0.58%
6,123
-156
44
$1.29M 0.57%
+21,300
45
$1.28M 0.57%
+12,705
46
$1.26M 0.56%
+16,251
47
$1.2M 0.53%
10,391
+2,239
48
$1.16M 0.51%
9,362
+847
49
$1.15M 0.51%
+28,698
50
$1.11M 0.49%
+21,007
1
2
3 4 5