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
$120M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$905K
3
+$674K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$662K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$612K

Top Sells

1
+$7.98M
2
+$7.28M
3
+$5.39M
4
AMZN icon
Amazon
AMZN
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M

Sector Composition

1 Financials 9.87%
2 Communication Services 9.62%
3 Technology 6.87%
4 Energy 6.48%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.31%
56,751
+975
27
$1.56M 1.31%
38,585
+4,568
28
$1.56M 1.31%
13,028
+1,528
29
$1.51M 1.26%
55,235
-116
30
$1.47M 1.23%
43,880
-264
31
$1.47M 1.23%
30,429
+3,861
32
$1.47M 1.23%
36,466
+4,330
33
$1.27M 1.06%
17,904
-810
34
$1.21M 1.01%
23,316
+230
35
$1.1M 0.92%
6,318
-978
36
$1.06M 0.89%
5,301
-14
37
$1.06M 0.89%
3,925
+656
38
$1.04M 0.87%
7,939
+1,550
39
$996K 0.83%
7,165
+986
40
$971K 0.81%
9,591
+1,219
41
$949K 0.79%
18,974
+1,391
42
$905K 0.76%
+16,400
43
$845K 0.71%
2,047
+213
44
$816K 0.68%
25,462
+150
45
$813K 0.68%
4,885
+1,441
46
$802K 0.67%
15,807
+346
47
$774K 0.65%
6,739
+518
48
$758K 0.63%
1,069
+87
49
$749K 0.63%
68,266
-12,750
50
$734K 0.61%
5,675
+2,775
1
2
3 4 5