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
$118M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.39M
3
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$696K
5
LHX icon
L3Harris
LHX
+$515K

Top Sells

1
+$2.54M
2
+$2.48M
3
+$431K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$252K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$203K

Sector Composition

1 Financials 15.96%
2 Technology 11.67%
3 Healthcare 7.54%
4 Consumer Discretionary 6.66%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.7%
26,340
-1,084
52
$758K 0.64%
24,763
-118
53
$728K 0.62%
1,442
+111
54
$720K 0.61%
2,790
+559
55
$696K 0.59%
+2,153
56
$663K 0.56%
15,420
+706
57
$635K 0.54%
2,943
+68
58
$622K 0.53%
30,997
+6,047
59
$614K 0.52%
4,932
-11
60
$597K 0.51%
3,358
-73
61
$590K 0.5%
9,494
+1
62
$552K 0.47%
5,740
+320
63
$534K 0.45%
3,391
-29
64
$531K 0.45%
12,135
-1,380
65
$520K 0.44%
16,432
+84
66
$515K 0.44%
+2,476
67
$513K 0.43%
2,370
+1
68
$511K 0.43%
11,503
69
$498K 0.42%
5,517
+61
70
$493K 0.42%
1,614
+31
71
$488K 0.41%
13,473
+41
72
$484K 0.41%
23,099
+1,011
73
$481K 0.41%
3,322
-67
74
$473K 0.4%
11,722
-234
75
$458K 0.39%
11,736
-248
1 2
3
4 5