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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.94M
3
+$6.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.06M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.33%
2 Technology 4.4%
3 Real Estate 3.43%
4 Energy 3.02%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.33%
+2,449
52
$343K 0.33%
+2,072
53
$336K 0.32%
+2,158
54
$331K 0.32%
+2,918
55
$323K 0.31%
+7,202
56
$319K 0.3%
+2,877
57
$317K 0.3%
+7,214
58
$316K 0.3%
+2,736
59
$313K 0.3%
+1,781
60
$307K 0.29%
+2,455
61
$305K 0.29%
+2,091
62
$299K 0.29%
+1,461
63
$293K 0.28%
+22,854
64
$292K 0.28%
+1,814
65
$291K 0.28%
+2,710
66
$290K 0.28%
+4,167
67
$278K 0.27%
+1,349
68
$277K 0.26%
+18,681
69
$277K 0.26%
+16,638
70
$273K 0.26%
+4,939
71
$269K 0.26%
+5,292
72
$265K 0.25%
+7,528
73
$263K 0.25%
+4,378
74
$259K 0.25%
+43,641
75
$249K 0.24%
+9,210
1 2
3
4