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
$51.6M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$605K
3
+$425K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$293K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$227K

Top Sells

1
+$7.57M
2
+$5.38M
3
+$5.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.09M
5
MTUM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.49%
9,511
+3,201
52
$251K 0.49%
5,669
+730
53
$247K 0.48%
7,268
-260
54
$245K 0.47%
1,841
+27
55
$244K 0.47%
16,638
56
$243K 0.47%
107,000
57
$240K 0.46%
6,315
+2,148
58
$237K 0.46%
2,421
-34
59
$235K 0.46%
7,037
-177
60
$230K 0.45%
2,379
+705
61
$228K 0.44%
1,977
-95
62
$227K 0.44%
2,705
-31
63
$227K 0.44%
+2,559
64
$225K 0.44%
611
-57
65
$225K 0.44%
2,877
66
$223K 0.43%
7,587
-250
67
$220K 0.43%
13,006
-191
68
$217K 0.42%
24,198
-6,894
69
$211K 0.41%
2,640
-70
70
$210K 0.41%
1,317
-32
71
$206K 0.4%
1,568
-523
72
$129K 0.25%
19,464
+783
73
$125K 0.24%
14,574
+1,872
74
$124K 0.24%
49,320
+5,679
75
$115K 0.22%
33,738
+1,715
1 2
3
4