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
$200M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.27M
3
+$5.73M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

Top Sells

1
+$7.77M
2
+$5.94M
3
+$1.77M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.48M

Sector Composition

1 Technology 8.32%
2 Financials 7.71%
3 Consumer Discretionary 4.65%
4 Healthcare 4.09%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.79%
52,630
-4,463
27
$1.51M 0.75%
3,354
-466
28
$1.5M 0.75%
51,140
-51,147
29
$1.49M 0.75%
14,458
+63
30
$1.49M 0.75%
5,168
-244
31
$1.48M 0.74%
6,725
+380
32
$1.48M 0.74%
+31,100
33
$1.47M 0.74%
32,807
+2,403
34
$1.47M 0.74%
17,387
+11,541
35
$1.43M 0.72%
16,037
+10,531
36
$1.39M 0.69%
12,215
+282
37
$1.38M 0.69%
4,153
-1,194
38
$1.36M 0.68%
8,311
+537
39
$1.34M 0.67%
8,287
+505
40
$1.34M 0.67%
4,502
+108
41
$1.33M 0.66%
17,093
+581
42
$1.32M 0.66%
8,082
-1,323
43
$1.3M 0.65%
14,186
+106
44
$1.28M 0.64%
30,756
+2,846
45
$1.28M 0.64%
5,208
+151
46
$1.26M 0.63%
+15,076
47
$1.22M 0.61%
13,533
+1,330
48
$1.21M 0.61%
23,473
-12,482
49
$1.21M 0.6%
5,354
+3,709
50
$1.19M 0.59%
+5,155
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