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
$150M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.33M
3
+$2.81M
4
BND icon
Vanguard Total Bond Market
BND
+$2.69M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.6M

Top Sells

1
+$2.2M
2
+$497K
3
+$470K
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$105K
5
JPM icon
JPMorgan Chase
JPM
+$86K

Sector Composition

1 Financials 15.4%
2 Technology 10.12%
3 Healthcare 6.71%
4 Energy 5.41%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.98%
4,788
-26
27
$1.44M 0.96%
12,408
-117
28
$1.42M 0.95%
7,439
+27
29
$1.38M 0.92%
6,256
-32
30
$1.37M 0.91%
7,644
+122
31
$1.36M 0.9%
15,410
+3,215
32
$1.29M 0.86%
8,207
-94
33
$1.28M 0.85%
6,165
+461
34
$1.24M 0.83%
20,182
-33
35
$1.21M 0.81%
25,455
-118
36
$1.18M 0.79%
24,480
-185
37
$1.18M 0.79%
21,140
-8,410
38
$1.1M 0.73%
10,002
-424
39
$1.08M 0.72%
15,366
-152
40
$1.06M 0.71%
13,260
-57
41
$1.06M 0.7%
4,494
-67
42
$1.06M 0.7%
7,243
-3,405
43
$1.05M 0.7%
6,276
-57
44
$1.05M 0.7%
48,863
+935
45
$1.05M 0.7%
7,581
-39
46
$1.04M 0.69%
26,425
-1,876
47
$1.04M 0.69%
86,634
+13,334
48
$1.01M 0.67%
37,430
-1,172
49
$1.01M 0.67%
26,872
+532
50
$993K 0.66%
16,145
-82
1
2
3 4 5