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
$287M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.4M
3
+$4.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
5
ACN icon
Accenture
ACN
+$3.88M

Top Sells

1
+$5M
2
+$4.37M
3
+$4.28M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M

Sector Composition

1 Consumer Discretionary 11.5%
2 Technology 10.59%
3 Communication Services 9.23%
4 Financials 7.36%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.48%
18,430
+2,179
52
$1.38M 0.48%
9,252
-232
53
$1.35M 0.47%
5,009
+391
54
$1.31M 0.46%
21,273
-27
55
$1.31M 0.46%
+12,296
56
$1.3M 0.45%
12,722
+17
57
$1.29M 0.45%
6,591
+223
58
$1.28M 0.45%
23,503
+2,496
59
$1.27M 0.44%
6,585
+462
60
$1.26M 0.44%
10,061
+699
61
$1.22M 0.42%
4,751
+81
62
$1.18M 0.41%
8,880
+3,040
63
$1.17M 0.41%
5,248
+1,951
64
$1.15M 0.4%
3,390
+1,260
65
$1.15M 0.4%
+40,000
66
$1.15M 0.4%
6,604
+60
67
$1.13M 0.39%
10,668
+277
68
$1.11M 0.39%
4,086
+1,811
69
$1.07M 0.37%
15,145
+83
70
$992K 0.35%
27,523
-1,175
71
$975K 0.34%
+33,198
72
$960K 0.33%
+2,382
73
$879K 0.31%
14,232
+1,130
74
$850K 0.3%
5,434
+4,010
75
$827K 0.29%
25,662
1 2
3
4 5