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
$104M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.73M
3
+$2.97M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M

Top Sells

1
+$9.21M
2
+$8.17M
3
+$7.86M
4
AAPL icon
Apple
AAPL
+$6.98M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.56M

Sector Composition

1 Communication Services 6.39%
2 Financials 6.21%
3 Energy 5.94%
4 Technology 4.87%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.05%
10,315
+83
27
$1.05M 1.01%
30,335
-1,580
28
$1.03M 0.99%
22,358
-232
29
$958K 0.92%
+7,003
30
$939K 0.9%
3,103
+185
31
$891K 0.85%
+1,681
32
$859K 0.82%
4,351
+1,559
33
$831K 0.8%
3,567
+58
34
$783K 0.75%
36,118
-268,863
35
$753K 0.72%
16,280
+120
36
$654K 0.63%
16,254
+268
37
$654K 0.63%
3,283
+7
38
$654K 0.63%
7,555
+1,802
39
$625K 0.6%
14,913
+1,384
40
$618K 0.59%
5,825
+62
41
$612K 0.59%
14,067
-17
42
$596K 0.57%
4,813
+555
43
$592K 0.57%
1,715
+3
44
$555K 0.53%
22,232
-801
45
$516K 0.49%
1,242
+229
46
$510K 0.49%
3,592
+48
47
$508K 0.49%
+3,205
48
$503K 0.48%
12,220
+1,850
49
$493K 0.47%
+4,850
50
$481K 0.46%
2,713
-32
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2
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