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
$77.9M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.6M
3
+$3.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.23M
5
GLD icon
SPDR Gold Trust
GLD
+$1.98M

Top Sells

1
+$282K
2
+$256K
3
+$251K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
5
MSFT icon
Microsoft
MSFT
+$191K

Sector Composition

1 Financials 11.14%
2 Technology 6.35%
3 Real Estate 4.08%
4 Communication Services 4.08%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.4%
6,677
-704
52
$309K 0.4%
2,421
53
$306K 0.39%
13,610
+604
54
$298K 0.38%
3,401
-426
55
$298K 0.38%
12,987
-1,169
56
$297K 0.38%
604
-7
57
$295K 0.38%
7,596
+559
58
$293K 0.38%
2,877
+172
59
$288K 0.37%
+3,988
60
$287K 0.37%
25,832
+1,634
61
$284K 0.36%
+31,700
62
$282K 0.36%
2,916
+39
63
$278K 0.36%
902
-916
64
$271K 0.35%
1,935
+94
65
$268K 0.34%
+7,181
66
$266K 0.34%
11,402
-410
67
$266K 0.34%
7,268
68
$265K 0.34%
2,094
-233
69
$265K 0.34%
1,817
-160
70
$264K 0.34%
+3,740
71
$263K 0.34%
6,739
-914
72
$263K 0.34%
+7,585
73
$259K 0.33%
8,329
-1,182
74
$256K 0.33%
2,559
75
$254K 0.33%
16,641
+3
1 2
3
4