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
$255M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.18M
3
+$4.31M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.86M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$2.17M

Top Sells

1
+$15.2M
2
+$15M
3
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.71M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.65M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 11.62%
3 Financials 10.23%
4 Communication Services 7.28%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.98%
14,227
+18
27
$2.44M 0.96%
23,310
-18,174
28
$2.35M 0.92%
5,651
-1,128
29
$2.35M 0.92%
15,344
+266
30
$2.3M 0.9%
16,843
+187
31
$2.24M 0.88%
15,129
-17,370
32
$2.18M 0.86%
35,223
-887
33
$2.17M 0.85%
+216,257
34
$2.17M 0.85%
27,980
-75
35
$2.16M 0.85%
47,582
-2,025
36
$2.16M 0.85%
19,987
-139,341
37
$1.99M 0.78%
31,630
+18,360
38
$1.93M 0.76%
+157,090
39
$1.79M 0.7%
10,636
-67,584
40
$1.69M 0.66%
27,950
+98
41
$1.69M 0.66%
9,519
-289
42
$1.66M 0.65%
6,088
-755
43
$1.65M 0.65%
20,162
-770
44
$1.62M 0.64%
19,583
+18
45
$1.56M 0.61%
18,230
-3,668
46
$1.54M 0.6%
6,477
-343
47
$1.48M 0.58%
6,095
-358
48
$1.47M 0.58%
13,532
-190
49
$1.44M 0.56%
28,278
-562
50
$1.41M 0.55%
18,571
-18,543
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