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
$137M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.28M
3
+$5.39M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.35M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$4.34M

Top Sells

1
+$22.4M
2
+$10.3M
3
+$1.53M
4
CRGY icon
Crescent Energy
CRGY
+$516K
5
KEYS icon
Keysight
KEYS
+$415K

Sector Composition

1 Technology 11.13%
2 Financials 9.78%
3 Communication Services 6.98%
4 Energy 4.6%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.12%
55,776
-1,634
27
$1.53M 1.12%
+55,649
28
$1.5M 1.09%
55,351
+603
29
$1.5M 1.09%
32,136
+1,671
30
$1.47M 1.07%
7,131
+224
31
$1.45M 1.06%
44,144
-1,693
32
$1.44M 1.05%
34,017
+3,682
33
$1.41M 1.03%
9,241
+267
34
$1.39M 1.01%
26,568
+306
35
$1.33M 0.97%
4,811
+1,244
36
$1.31M 0.96%
18,714
-358
37
$1.3M 0.95%
+5,011
38
$1.23M 0.9%
7,296
+293
39
$1.21M 0.88%
11,500
+1,185
40
$1.11M 0.81%
17,660
+5,440
41
$1.05M 0.77%
2,087
+406
42
$1.03M 0.75%
+14,064
43
$1M 0.73%
23,086
+728
44
$941K 0.69%
3,269
-14
45
$939K 0.69%
4,902
+551
46
$939K 0.69%
81,016
-44,493
47
$869K 0.63%
6,179
+1,366
48
$856K 0.62%
17,583
+1,303
49
$849K 0.62%
8,372
+817
50
$834K 0.61%
5,315
+2,110
1
2
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