MCA

Magnolia Capital Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.48M
3
+$7.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.32M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.83M

Top Sells

1
+$20.8M
2
+$7.53M
3
+$4.41M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.94M

Sector Composition

1 Technology 11.23%
2 Financials 8.87%
3 Consumer Discretionary 4.41%
4 Healthcare 3.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.05%
56,835
+42
27
$4.02M 1.01%
7,083
+175
28
$3.98M 1%
14,442
-221
29
$3.95M 0.99%
69,253
+54,289
30
$3.82M 0.96%
34,992
+7,953
31
$3.8M 0.96%
5,145
+274
32
$3.67M 0.92%
10,009
-264
33
$3.64M 0.92%
184,509
-878
34
$3.59M 0.9%
70,758
-189
35
$3.32M 0.84%
18,844
-144
36
$3.27M 0.82%
47,373
+29,202
37
$3.24M 0.82%
110,217
-160,286
38
$3.23M 0.81%
19,343
-279
39
$3.2M 0.81%
35,517
-28,488
40
$3.01M 0.76%
30,755
-1,367
41
$2.63M 0.66%
23,187
+7,369
42
$2.6M 0.65%
4,188
-50
43
$2.54M 0.64%
115,595
-10,369
44
$2.41M 0.61%
103,630
45
$2.19M 0.55%
14,335
+366
46
$2.12M 0.53%
82,658
+16,932
47
$2.11M 0.53%
2,712
-12
48
$2.11M 0.53%
5,913
-92
49
$2.04M 0.51%
7,414
-537
50
$1.96M 0.49%
4,670
-106
1
2
3 4 5