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
$194M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.5M
3
+$6.26M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.13M

Top Sells

1
+$9.13M
2
+$6.33M
3
+$793K
4
MCD icon
McDonald's
MCD
+$238K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$229K

Sector Composition

1 Financials 12.25%
2 Technology 9.73%
3 Healthcare 5.12%
4 Consumer Discretionary 4.25%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.99%
+41,152
27
$1.89M 0.97%
19,579
-236
28
$1.87M 0.97%
13,572
-91
29
$1.86M 0.96%
17,482
-141
30
$1.77M 0.91%
36,087
+1,407
31
$1.7M 0.88%
23,420
-73
32
$1.67M 0.86%
5,852
+29
33
$1.67M 0.86%
12,390
-18
34
$1.64M 0.85%
15,824
+414
35
$1.48M 0.76%
9,563
+738
36
$1.48M 0.76%
23,090
+1,950
37
$1.46M 0.75%
8,515
+308
38
$1.43M 0.74%
4,984
+196
39
$1.42M 0.73%
6,944
-495
40
$1.4M 0.72%
26,702
+1,247
41
$1.35M 0.69%
7,037
+761
42
$1.34M 0.69%
20,000
-182
43
$1.26M 0.65%
7,716
+72
44
$1.26M 0.65%
6,475
+219
45
$1.23M 0.63%
7,911
+330
46
$1.23M 0.63%
6,093
-72
47
$1.22M 0.63%
24,400
-80
48
$1.19M 0.61%
30,503
+4,078
49
$1.17M 0.6%
30,982
+3,175
50
$1.15M 0.59%
15,622
+256
1
2
3 4 5