MCA

Magnolia Capital Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.38M
3
+$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

1
+$7.39M
2
+$7.3M
3
+$7.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.86M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.32M

Sector Composition

1 Technology 10%
2 Financials 9.34%
3 Healthcare 4.58%
4 Consumer Discretionary 4.56%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.94%
136,249
-91,440
27
$3.46M 0.94%
19,622
+1,427
28
$3.23M 0.88%
8,704
-19,685
29
$3.16M 0.86%
82,264
+10,998
30
$2.94M 0.8%
18,988
+635
31
$2.83M 0.77%
27,039
+2,778
32
$2.82M 0.77%
32,122
-3,129
33
$2.81M 0.76%
4,871
-417
34
$2.79M 0.76%
125,964
+4,191
35
$2.52M 0.69%
4,814
+349
36
$2.49M 0.68%
22,980
-1
37
$2.46M 0.67%
14,663
-602
38
$2.4M 0.65%
103,630
39
$2.38M 0.65%
4,238
-29
40
$2.34M 0.63%
19,150
-60,564
41
$2.32M 0.63%
13,969
+628
42
$2.25M 0.61%
2,724
-473
43
$2.11M 0.57%
7,951
+27
44
$2.09M 0.57%
4,776
+64
45
$1.93M 0.52%
42,460
+2,450
46
$1.9M 0.52%
8,038
+216
47
$1.85M 0.5%
26,121
+1,961
48
$1.83M 0.5%
124,969
+15,543
49
$1.82M 0.49%
19,721
+1,691
50
$1.77M 0.48%
8,522
-192
1
2
3 4 5