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
$120M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$905K
3
+$674K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$662K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$612K

Top Sells

1
+$7.98M
2
+$7.28M
3
+$5.39M
4
AMZN icon
Amazon
AMZN
+$3.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M

Sector Composition

1 Financials 9.87%
2 Communication Services 9.62%
3 Technology 6.87%
4 Energy 6.48%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.59%
3,673
+1,025
52
$679K 0.57%
23,666
+1,002
53
$662K 0.55%
+4,140
54
$661K 0.55%
4,496
-406
55
$643K 0.54%
2,818
+200
56
$621K 0.52%
1,536
+872
57
$612K 0.51%
+6,095
58
$586K 0.49%
1,183
+23
59
$558K 0.47%
13,258
-344
60
$555K 0.46%
10,748
-3,928
61
$524K 0.44%
6,590
+2,030
62
$518K 0.43%
933
+303
63
$507K 0.42%
+4,750
64
$478K 0.4%
+5,211
65
$463K 0.39%
28,039
+5,322
66
$450K 0.38%
+4,583
67
$439K 0.37%
6,438
+472
68
$400K 0.33%
878
+99
69
$392K 0.33%
2,312
+769
70
$378K 0.32%
1,791
+174
71
$370K 0.31%
19,567
+240
72
$352K 0.29%
+5,471
73
$344K 0.29%
+8,523
74
$339K 0.28%
+19,210
75
$338K 0.28%
3,128
+85
1 2
3
4 5