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
$50.6M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$992K
3
+$916K
4
APD icon
Air Products & Chemicals
APD
+$882K
5
ETN icon
Eaton
ETN
+$881K

Top Sells

1
+$11.2M
2
+$8.13M
3
+$7.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.14M

Sector Composition

1 Consumer Discretionary 13.64%
2 Financials 10.98%
3 Industrials 10.7%
4 Healthcare 9.83%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.68%
8,994
+114
52
$333K 0.66%
+3,445
53
$329K 0.65%
2,821
+385
54
$328K 0.65%
+878
55
$322K 0.64%
+7,922
56
$319K 0.63%
6,048
+1,633
57
$315K 0.62%
+1,328
58
$315K 0.62%
+3,765
59
$306K 0.61%
2,159
60
$299K 0.59%
4,262
+783
61
$290K 0.57%
5,649
-132
62
$289K 0.57%
8,087
+346
63
$276K 0.55%
2,342
-271
64
$246K 0.49%
6,787
-386
65
$235K 0.46%
1,037
+133
66
$232K 0.46%
+1,715
67
$231K 0.46%
+8,200
68
$223K 0.44%
+2,057
69
$223K 0.44%
3,173
-108
70
$218K 0.43%
+1,316
71
$216K 0.43%
+3,425
72
$216K 0.43%
1,424
-237
73
$215K 0.43%
+1,086
74
$215K 0.43%
7,030
-467
75
$205K 0.41%
+2,416
1 2
3
4 5