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
$199M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.2M
3
+$3.01M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.76M

Top Sells

1
+$4.11M
2
+$3.51M
3
+$2.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Sector Composition

1 Financials 12%
2 Technology 8.97%
3 Healthcare 4.43%
4 Consumer Discretionary 3.92%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.18%
7,549
-53
27
$2.34M 1.17%
+31,111
28
$2.16M 1.09%
6,348
-21
29
$2.04M 1.02%
11,444
-191
30
$2.01M 1.01%
74,342
-969
31
$1.99M 1%
19,997
+418
32
$1.98M 0.99%
47,820
-755
33
$1.9M 0.95%
40,688
-464
34
$1.81M 0.91%
34,596
-1,491
35
$1.75M 0.88%
15,172
-2,310
36
$1.59M 0.8%
7,914
-601
37
$1.57M 0.79%
9,465
-98
38
$1.56M 0.78%
18,010
-5,080
39
$1.52M 0.76%
6,895
-49
40
$1.48M 0.74%
4,930
-54
41
$1.45M 0.73%
+44,077
42
$1.42M 0.71%
4,834
-1,018
43
$1.41M 0.71%
12,131
-259
44
$1.3M 0.65%
124,527
+40,728
45
$1.29M 0.65%
24,750
+350
46
$1.29M 0.65%
6,971
-66
47
$1.27M 0.64%
30,499
-483
48
$1.26M 0.63%
18,615
-1,385
49
$1.23M 0.62%
6,402
-73
50
$1.22M 0.61%
5,974
-119
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