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
$110M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$395K
3
+$185K
4
BBY icon
Best Buy
BBY
+$153K
5
STNE icon
StoneCo
STNE
+$123K

Top Sells

1
+$8.73M
2
+$7.58M
3
+$7.02M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.5M

Sector Composition

1 Financials 16.94%
2 Technology 13%
3 Healthcare 8.01%
4 Consumer Discretionary 6.82%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.18%
6,317
-160
27
$1.24M 1.13%
5,932
-163
28
$1.24M 1.12%
6,287
-230
29
$1.22M 1.1%
5,700
-388
30
$1.14M 1.04%
4,753
-139
31
$1.14M 1.04%
19,434
-53
32
$1.12M 1.02%
28,568
+2,869
33
$1.12M 1.02%
24,770
-770
34
$1.09M 0.99%
25,663
+602
35
$1.05M 0.96%
12,829
-5,401
36
$1.05M 0.96%
8,347
-245
37
$1.04M 0.95%
15,600
-2,971
38
$1.03M 0.94%
4,599
-168
39
$1.01M 0.92%
38,393
-3,466
40
$997K 0.91%
6,892
-632
41
$996K 0.91%
46,488
+317
42
$984K 0.89%
11,757
-223
43
$935K 0.85%
10,428
-437
44
$928K 0.84%
13,015
-163
45
$912K 0.83%
16,559
-4,751
46
$895K 0.81%
13,731
+2,349
47
$858K 0.78%
7,586
-253
48
$835K 0.76%
9,760
-533
49
$790K 0.72%
27,424
+147
50
$732K 0.67%
2,875
+371
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2
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