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
$179M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.1M
3
+$7.99M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.73M

Top Sells

1
+$6.57M
2
+$4.52M
3
+$4.11M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.47M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$3.26M

Sector Composition

1 Financials 8.9%
2 Technology 7.25%
3 Consumer Discretionary 3.92%
4 Healthcare 3.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1%
+16,674
27
$1.77M 0.99%
+43,479
28
$1.68M 0.94%
+38,339
29
$1.68M 0.94%
+5,347
30
$1.65M 0.92%
57,093
+1,858
31
$1.64M 0.92%
53,873
-1,536
32
$1.63M 0.91%
9,405
-2,945
33
$1.55M 0.87%
+13,074
34
$1.48M 0.83%
+14,174
35
$1.48M 0.83%
+96,368
36
$1.48M 0.83%
11,933
-5,707
37
$1.47M 0.83%
+3,820
38
$1.38M 0.77%
+5,412
39
$1.25M 0.7%
30,404
-8,181
40
$1.25M 0.7%
6,345
-2,381
41
$1.21M 0.68%
+14,395
42
$1.18M 0.66%
14,080
-8,642
43
$1.18M 0.66%
+7,774
44
$1.17M 0.66%
24,627
-5,802
45
$1.14M 0.64%
+5,057
46
$1.14M 0.64%
+7,782
47
$1.13M 0.63%
+4,394
48
$1.12M 0.63%
23,634
+318
49
$1.1M 0.61%
+16,512
50
$1.09M 0.61%
27,910
-8,556
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