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
$341M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.84M
3
+$7.38M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.6M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.45M

Top Sells

1
+$7.2M
2
+$3.73M
3
+$3.58M
4
AMZN icon
Amazon
AMZN
+$3.38M
5
MTCH icon
Match Group
MTCH
+$1.22M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 9.83%
3 Communication Services 6.98%
4 Financials 6.55%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.02%
244,547
+27,013
27
$3.45M 1.01%
+128,194
28
$3.2M 0.94%
56,540
+29,025
29
$2.96M 0.87%
6,779
30
$2.83M 0.83%
37,114
+21,969
31
$2.79M 0.82%
24,100
+11,378
32
$2.76M 0.81%
15,078
+15
33
$2.71M 0.79%
56,121
+1,677
34
$2.64M 0.77%
16,656
-1,235
35
$2.54M 0.74%
8,314
-328
36
$2.48M 0.73%
107,715
-2,507
37
$2.45M 0.72%
98,121
+2,634
38
$2.42M 0.71%
49,607
+1,021
39
$2.35M 0.69%
14,209
-24
40
$2.27M 0.67%
28,055
-1,486
41
$2.14M 0.63%
36,110
+13
42
$2.12M 0.62%
27,852
+50
43
$2.03M 0.6%
6,804
-160
44
$1.81M 0.53%
13,722
-9,221
45
$1.75M 0.51%
6,453
+155
46
$1.72M 0.51%
6,843
+252
47
$1.71M 0.5%
19,565
-206
48
$1.68M 0.49%
9,808
+200
49
$1.64M 0.48%
9,469
+217
50
$1.6M 0.47%
20,932
+2,502
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