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
$341M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.84M
3
+$7.38M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.6M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.45M

Top Sells

1
+$7.2M
2
+$3.73M
3
+$3.58M
4
AMZN icon
Amazon
AMZN
+$3.38M
5
MTCH icon
Match Group
MTCH
+$1.22M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 9.83%
3 Communication Services 6.98%
4 Financials 6.55%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.46%
6,820
+235
52
$1.55M 0.45%
24,443
+940
53
$1.51M 0.44%
+23,746
54
$1.5M 0.44%
28,840
+1,034
55
$1.49M 0.44%
4,910
+159
56
$1.49M 0.44%
45,051
-2,894
57
$1.49M 0.44%
5,100
+91
58
$1.42M 0.42%
18,985
+171
59
$1.4M 0.41%
21,898
+625
60
$1.4M 0.41%
40,000
61
$1.32M 0.39%
6,854
+250
62
$1.32M 0.39%
12,296
63
$1.3M 0.38%
25,911
+1,075
64
$1.26M 0.37%
8,680
-200
65
$1.22M 0.36%
11,785
+1,130
66
$1.17M 0.34%
39,870
+390
67
$1.15M 0.34%
5,291
+43
68
$1.13M 0.33%
11,148
+480
69
$1.13M 0.33%
3,351
-39
70
$1.1M 0.32%
3,138
-12
71
$1.1M 0.32%
10,599
+538
72
$1.05M 0.31%
4,128
+42
73
$1.03M 0.3%
27,250
-273
74
$1.01M 0.3%
6,034
+600
75
$954K 0.28%
21,667
+2,859
1 2
3
4 5