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
$137M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.28M
3
+$5.39M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.35M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$4.34M

Top Sells

1
+$22.4M
2
+$10.3M
3
+$1.53M
4
CRGY icon
Crescent Energy
CRGY
+$516K
5
KEYS icon
Keysight
KEYS
+$415K

Sector Composition

1 Technology 11.13%
2 Financials 9.78%
3 Communication Services 6.98%
4 Energy 4.6%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.61%
1,834
+119
52
$824K 0.6%
6,389
+564
53
$807K 0.59%
+5,155
54
$787K 0.57%
+25,312
55
$772K 0.56%
15,461
+548
56
$770K 0.56%
+4,473
57
$747K 0.55%
14,676
+609
58
$742K 0.54%
+22,043
59
$710K 0.52%
6,221
+1,371
60
$688K 0.5%
982
+262
61
$641K 0.47%
22,664
+432
62
$570K 0.42%
1,160
-82
63
$568K 0.41%
2,618
-95
64
$568K 0.41%
3,444
-148
65
$550K 0.4%
13,602
-2,652
66
$546K 0.4%
+2,723
67
$535K 0.39%
2,648
+744
68
$511K 0.37%
+6,911
69
$412K 0.3%
5,966
-239
70
$398K 0.29%
22,717
+767
71
$376K 0.27%
19,327
+64
72
$355K 0.26%
4,560
+1,385
73
$355K 0.26%
+630
74
$347K 0.25%
779
+233
75
$331K 0.24%
2,900
+599
1 2
3
4