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
$104M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.73M
3
+$2.97M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M

Top Sells

1
+$9.21M
2
+$8.17M
3
+$7.86M
4
AAPL icon
Apple
AAPL
+$6.98M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.56M

Sector Composition

1 Communication Services 6.39%
2 Financials 6.21%
3 Energy 5.94%
4 Technology 4.87%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.4%
3,467
-40
52
$400K 0.38%
720
+25
53
$396K 0.38%
6,205
+6
54
$335K 0.32%
+21,950
55
$310K 0.3%
1,904
+206
56
$285K 0.27%
2,998
-130
57
$274K 0.26%
19,263
-3,621
58
$272K 0.26%
+2,301
59
$204K 0.2%
+3,175
60
$203K 0.2%
+546
61
$201K 0.19%
+382
62
$200K 0.19%
+9,201
63
$42.8K 0.04%
+39,997
64
$32.8K 0.03%
+2,886
65
$12.1K 0.01%
+25,000
66
– –
-35,978
67
– –
-2,601
68
– –
-31,217
69
– –
-4,723
70
– –
-19,045
71
– –
-4,930
72
– –
-25,438
73
– –
-104,335
74
– –
-47,820
75
– –
-87,296
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3
4 5