MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.4%
This Quarter Return
-15.93%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$51.6M
AUM Growth
-$53.1M
(-51%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-75.98%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
100
New
2
Increased
39
Reduced
31
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$425K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$293K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$227K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.57M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.23M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.09M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.18M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 7.83% |
| 3 | Real Estate | 5.37% |
| 4 | Communication Services | 5.06% |
| 5 | Healthcare | 4.63% |
