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
$386M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.42M
3
+$7.1M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.23M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.88M

Top Sells

1
+$985K
2
+$540K
3
+$511K
4
ICE icon
Intercontinental Exchange
ICE
+$468K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$350K

Sector Composition

1 Technology 10.62%
2 Financials 8.56%
3 Consumer Discretionary 4.77%
4 Healthcare 4.32%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.95%
+74,349
27
$3.6M 0.93%
+7,949
28
$3.58M 0.93%
+178,888
29
$3.54M 0.92%
15,265
+3,045
30
$3.47M 0.9%
18,353
+13,554
31
$3.18M 0.82%
35,251
+12,148
32
$3.1M 0.8%
5,288
+3,313
33
$3.09M 0.8%
+22,981
34
$2.92M 0.76%
+18,195
35
$2.89M 0.75%
71,266
+22,385
36
$2.8M 0.72%
24,261
+8,241
37
$2.69M 0.7%
4,999
+4,617
38
$2.67M 0.69%
121,773
+41,519
39
$2.51M 0.65%
4,267
+288
40
$2.47M 0.64%
3,197
+2,738
41
$2.35M 0.61%
103,630
42
$2.26M 0.58%
4,465
+2,654
43
$2.18M 0.56%
4,712
+1,358
44
$1.93M 0.5%
13,341
+5,054
45
$1.92M 0.5%
5,797
+1,644
46
$1.92M 0.5%
21,630
+7,444
47
$1.84M 0.48%
7,924
+1,199
48
$1.83M 0.47%
18,353
+6,138
49
$1.82M 0.47%
+10,383
50
$1.78M 0.46%
7,822
+2,614
1
2
3 4 5