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
$199M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.2M
3
+$3.01M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.76M

Top Sells

1
+$4.11M
2
+$3.51M
3
+$2.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Sector Composition

1 Financials 12%
2 Technology 8.97%
3 Healthcare 4.43%
4 Consumer Discretionary 3.92%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.6%
31,915
+1,412
52
$1.17M 0.58%
37,602
-283
53
$1.11M 0.55%
13,497
-403
54
$1.1M 0.55%
10,232
+119
55
$1.09M 0.55%
22,590
+5,204
56
$1.07M 0.54%
8,872
57
$1.06M 0.53%
2,262
+102
58
$1.05M 0.53%
11,911
-30
59
$1.01M 0.5%
4,730
+195
60
$983K 0.49%
+14,419
61
$837K 0.42%
2,918
-285
62
$833K 0.42%
3,509
+6
63
$825K 0.41%
9,729
+1
64
$803K 0.4%
6,367
-4
65
$797K 0.4%
16,160
+387
66
$731K 0.37%
2,792
+10
67
$724K 0.36%
15,986
+602
68
$692K 0.35%
3,276
+195
69
$690K 0.35%
14,084
-36
70
$686K 0.34%
1,712
-3
71
$678K 0.34%
25,933
-966
72
$652K 0.33%
5,763
-6
73
$622K 0.31%
3,037
-1
74
$618K 0.31%
23,033
-99
75
$617K 0.31%
2,745
+1
1 2
3
4 5