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
$127M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.08M
3
+$4.72M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.34M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.17M

Top Sells

1
+$2.32M
2
+$764K
3
+$409K
4
NAK
Northern Dynasty Minerals
NAK
+$343K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Sector Composition

1 Financials 6.76%
2 Technology 4.8%
3 Consumer Discretionary 2.79%
4 Communication Services 2.66%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.3%
4,685
+2,203
52
$375K 0.3%
107,421
+17,021
53
$368K 0.29%
2,199
+108
54
$367K 0.29%
2,954
+51
55
$359K 0.28%
3,784
+116
56
$355K 0.28%
2,264
+329
57
$354K 0.28%
3,466
+65
58
$353K 0.28%
14,520
+1,533
59
$353K 0.28%
+2,469
60
$341K 0.27%
2,048
+64
61
$333K 0.26%
+6,100
62
$324K 0.26%
2,207
-214
63
$323K 0.25%
28,036
+2,204
64
$323K 0.25%
964
+62
65
$322K 0.25%
9,376
+2,375
66
$314K 0.25%
9,448
+1,119
67
$311K 0.24%
7,596
68
$307K 0.24%
2,916
69
$306K 0.24%
6,623
-116
70
$298K 0.23%
5,772
+1,643
71
$298K 0.23%
8,166
+581
72
$294K 0.23%
4,000
+260
73
$284K 0.22%
9,941
-3,669
74
$282K 0.22%
1,294
-18
75
$280K 0.22%
13,084
-333
1 2
3
4 5