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
$287M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.4M
3
+$4.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
5
ACN icon
Accenture
ACN
+$3.88M

Top Sells

1
+$5M
2
+$4.37M
3
+$4.28M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M

Sector Composition

1 Consumer Discretionary 11.5%
2 Technology 10.59%
3 Communication Services 9.23%
4 Financials 7.36%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.07%
+217,534
27
$2.93M 1.02%
17,891
+2,361
28
$2.67M 0.93%
6,779
-533
29
$2.66M 0.93%
110,222
+4,157
30
$2.61M 0.91%
6,065
-6,045
31
$2.53M 0.88%
54,444
+22,779
32
$2.39M 0.83%
48,586
+2,547
33
$2.37M 0.83%
8,642
+7,068
34
$2.26M 0.79%
95,487
+3,822
35
$2.19M 0.76%
+17,170
36
$2.17M 0.76%
29,541
+238
37
$2.11M 0.73%
+14,233
38
$1.94M 0.68%
+15,063
39
$1.9M 0.66%
6,964
+1,347
40
$1.89M 0.66%
36,097
+30,109
41
$1.83M 0.64%
27,802
+19,906
42
$1.82M 0.63%
8,187
-101
43
$1.72M 0.6%
19,771
+15,518
44
$1.55M 0.54%
9,608
+768
45
$1.5M 0.52%
27,806
+1,834
46
$1.46M 0.51%
6,298
-1,124
47
$1.45M 0.51%
27,515
-225
48
$1.45M 0.5%
47,945
+3,878
49
$1.4M 0.49%
18,814
-1,626
50
$1.39M 0.48%
24,836
+721
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2
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