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
$194M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.5M
3
+$6.26M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.13M

Top Sells

1
+$9.13M
2
+$6.33M
3
+$793K
4
MCD icon
McDonald's
MCD
+$238K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$229K

Sector Composition

1 Financials 12.25%
2 Technology 9.73%
3 Healthcare 5.12%
4 Consumer Discretionary 4.25%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.57%
10,113
+111
52
$1.09M 0.56%
37,885
+455
53
$1.09M 0.56%
13,900
+640
54
$1.06M 0.55%
11,953
-52
55
$1.01M 0.52%
4,535
+41
56
$1,000K 0.51%
7,189
-54
57
$963K 0.5%
11,941
+1,503
58
$948K 0.49%
83,799
-2,835
59
$923K 0.48%
8,872
+82
60
$885K 0.46%
12,721
-38
61
$880K 0.45%
17,386
+1,241
62
$823K 0.42%
26,899
+27
63
$790K 0.41%
3,503
+147
64
$770K 0.4%
15,773
-450
65
$764K 0.39%
3,100
+81
66
$762K 0.39%
9,728
+258
67
$759K 0.39%
1,605
+152
68
$742K 0.38%
2,160
+8
69
$720K 0.37%
6,371
-20
70
$686K 0.35%
15,384
-47
71
$679K 0.35%
3,203
+778
72
$656K 0.34%
14,120
+2,073
73
$630K 0.32%
3,425
+102
74
$616K 0.32%
3,081
+244
75
$613K 0.32%
23,132
1 2
3
4 5