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
$118M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.39M
3
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$696K
5
LHX icon
L3Harris
LHX
+$515K

Top Sells

1
+$2.54M
2
+$2.48M
3
+$431K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$252K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$203K

Sector Composition

1 Financials 15.96%
2 Technology 11.67%
3 Healthcare 7.54%
4 Consumer Discretionary 6.66%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.99%
12,195
-585
27
$1.14M 0.97%
6,288
+1
28
$1.12M 0.95%
6,333
+16
29
$1.12M 0.95%
4,814
+61
30
$1.11M 0.94%
5,704
+4
31
$1.11M 0.94%
8,301
-46
32
$1.08M 0.92%
24,665
-105
33
$1.08M 0.91%
7,522
+630
34
$1.07M 0.91%
28,301
+587
35
$1.06M 0.9%
20,215
+781
36
$1.04M 0.88%
4,561
-38
37
$1.02M 0.87%
25,573
-90
38
$987K 0.83%
73,300
+21,468
39
$976K 0.83%
16,227
-332
40
$972K 0.82%
15,518
-82
41
$971K 0.82%
38,602
+209
42
$963K 0.81%
7,620
+34
43
$944K 0.8%
11,778
+21
44
$910K 0.77%
10,426
+666
45
$905K 0.77%
47,928
+1,440
46
$866K 0.73%
12,733
-282
47
$844K 0.71%
13,317
-414
48
$843K 0.71%
28,728
+160
49
$841K 0.71%
10,418
-10
50
$836K 0.71%
3,150
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2
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