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
$226M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$11.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.07M
5
VTV icon
Vanguard Value ETF
VTV
+$8.75M

Top Sells

1
+$872K
2
+$541K
3
+$395K
4
BDX icon
Becton Dickinson
BDX
+$315K
5
EW icon
Edwards Lifesciences
EW
+$315K

Sector Composition

1 Technology 7.08%
2 Financials 6.52%
3 Consumer Discretionary 4.72%
4 Communication Services 3.39%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.49%
6,792
+3,525
52
$1.1M 0.49%
4,618
+233
53
$1.08M 0.48%
+15,062
54
$1.04M 0.46%
6,544
-70
55
$938K 0.42%
+1,994
56
$878K 0.39%
+13,102
57
$815K 0.36%
+37,478
58
$809K 0.36%
+13,376
59
$790K 0.35%
+25,662
60
$771K 0.34%
3,297
+152
61
$770K 0.34%
2,420
+66
62
$756K 0.33%
+11,990
63
$741K 0.33%
2,130
64
$732K 0.32%
5,840
-40
65
$685K 0.3%
+158,525
66
$650K 0.29%
3,697
+94
67
$642K 0.28%
2,682
+165
68
$620K 0.27%
2,736
+537
69
$616K 0.27%
8,159
+233
70
$602K 0.27%
+15,372
71
$597K 0.26%
2,465
+71
72
$585K 0.26%
+29,013
73
$584K 0.26%
2,838
+109
74
$583K 0.26%
3,164
+72
75
$575K 0.25%
12,060
+480
1 2
3
4 5