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
$255M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.18M
3
+$4.31M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.86M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$2.17M

Top Sells

1
+$15.2M
2
+$15M
3
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.71M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.65M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 11.62%
3 Financials 10.23%
4 Communication Services 7.28%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.55%
25,061
+618
52
$1.39M 0.55%
6,517
-337
53
$1.37M 0.54%
25,540
-31,000
54
$1.35M 0.53%
19,487
+502
55
$1.32M 0.52%
41,859
-3,192
56
$1.31M 0.52%
9,400
+720
57
$1.3M 0.51%
8,592
-877
58
$1.28M 0.5%
+97,326
59
$1.27M 0.5%
11,980
-12,120
60
$1.26M 0.49%
21,310
-357
61
$1.24M 0.49%
26,875
+15,090
62
$1.24M 0.49%
4,767
-333
63
$1.23M 0.48%
7,524
-75
64
$1.22M 0.48%
4,892
-18
65
$1.21M 0.47%
10,865
+266
66
$1.2M 0.47%
25,699
-212
67
$1.18M 0.46%
40,000
68
$1.17M 0.46%
42,980
+3,110
69
$1.15M 0.45%
46,171
-236,484
70
$1.1M 0.43%
3,981
-4,333
71
$1.05M 0.41%
4,738
-553
72
$1.04M 0.41%
7,839
+2,827
73
$1.04M 0.41%
2,898
-240
74
$1.03M 0.41%
11,382
+234
75
$1.01M 0.4%
11,215
-297
1 2
3
4 5