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
$155M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$381K
3
+$282K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$261K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$249K

Top Sells

1
+$4.34M
2
+$377K
3
+$311K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$307K
5
VB icon
Vanguard Small-Cap ETF
VB
+$264K

Sector Composition

1 Financials 6.15%
2 Technology 4.52%
3 Consumer Discretionary 2.6%
4 Communication Services 2.5%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.3%
28,478
+442
52
$456K 0.29%
1,669
+43
53
$456K 0.29%
3,808
+24
54
$448K 0.29%
16,487
+1,967
55
$428K 0.28%
10,448
+362
56
$426K 0.28%
1,766
-5
57
$420K 0.27%
41,132
+7,640
58
$419K 0.27%
7,731
+1,631
59
$418K 0.27%
11,101
+1,653
60
$416K 0.27%
3,467
+1
61
$412K 0.27%
2,264
+65
62
$408K 0.26%
1,092
+128
63
$399K 0.26%
2,346
+82
64
$392K 0.25%
4,470
-215
65
$384K 0.25%
9,324
-52
66
$381K 0.25%
+2,678
67
$368K 0.24%
4,200
+200
68
$367K 0.24%
7,000
+377
69
$358K 0.23%
1,344
+50
70
$357K 0.23%
13,084
71
$355K 0.23%
2,207
72
$345K 0.22%
31,600
-100
73
$343K 0.22%
2,229
+148
74
$342K 0.22%
8,880
+714
75
$335K 0.22%
2,102
+54
1 2
3
4 5