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
$110M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$395K
3
+$185K
4
BBY icon
Best Buy
BBY
+$153K
5
STNE icon
StoneCo
STNE
+$123K

Top Sells

1
+$8.73M
2
+$7.58M
3
+$7.02M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.5M

Sector Composition

1 Financials 16.94%
2 Technology 13%
3 Healthcare 8.01%
4 Consumer Discretionary 6.82%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.66%
24,881
-1,001
52
$721K 0.66%
14,714
+649
53
$708K 0.64%
13,515
-1,299
54
$707K 0.64%
3,150
+252
55
$683K 0.62%
1,331
-397
56
$675K 0.61%
3,431
-1,307
57
$646K 0.59%
51,832
+6,835
58
$626K 0.57%
4,943
+891
59
$592K 0.54%
5,420
-3,980
60
$537K 0.49%
16,348
-223
61
$535K 0.49%
11,503
+439
62
$535K 0.49%
2,468
-171
63
$533K 0.48%
1,583
+258
64
$530K 0.48%
9,493
-18,457
65
$528K 0.48%
2,369
-1,016
66
$519K 0.47%
22,088
+2,207
67
$513K 0.47%
5,456
+878
68
$509K 0.46%
13,432
+1,176
69
$502K 0.46%
5,546
-61,676
70
$499K 0.45%
11,956
-760
71
$497K 0.45%
23,737
-8,626
72
$493K 0.45%
11,984
-23
73
$488K 0.44%
+2,368
74
$475K 0.43%
5,000
+715
75
$471K 0.43%
3,420
+42
1 2
3
4 5