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
$150M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.33M
3
+$2.81M
4
BND icon
Vanguard Total Bond Market
BND
+$2.69M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.6M

Top Sells

1
+$2.2M
2
+$497K
3
+$470K
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$105K
5
JPM icon
JPMorgan Chase
JPM
+$86K

Sector Composition

1 Financials 15.4%
2 Technology 10.12%
3 Healthcare 6.71%
4 Energy 5.41%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.65%
12,005
+227
52
$972K 0.65%
27,807
-921
53
$911K 0.61%
12,759
+26
54
$864K 0.57%
24,763
55
$811K 0.54%
10,438
+20
56
$787K 0.52%
2,152
-1
57
$780K 0.52%
8,790
+3,050
58
$770K 0.51%
1,453
+11
59
$758K 0.5%
16,223
+803
60
$754K 0.5%
9,470
-24
61
$749K 0.5%
3,019
+76
62
$706K 0.47%
32,747
+1,750
63
$705K 0.47%
17,911
+1,731
64
$705K 0.47%
15,431
+3,709
65
$697K 0.46%
3,356
-2
66
$669K 0.44%
4,933
+1
67
$646K 0.43%
6,391
+4,239
68
$631K 0.42%
12,307
+172
69
$617K 0.41%
+2,894
70
$580K 0.39%
3,391
71
$569K 0.38%
23,132
+33
72
$567K 0.38%
5,532
+15
73
$559K 0.37%
3,323
+1
74
$550K 0.37%
1,642
+28
75
$540K 0.36%
2,365
-5
1 2
3
4 5