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
$179M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.1M
3
+$7.99M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.73M

Top Sells

1
+$6.57M
2
+$4.52M
3
+$4.11M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.47M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$3.26M

Sector Composition

1 Financials 8.9%
2 Technology 7.25%
3 Consumer Discretionary 3.92%
4 Healthcare 3.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.56%
5,159
-1,159
52
$988K 0.55%
+7,747
53
$960K 0.54%
+12,203
54
$947K 0.53%
+4,900
55
$946K 0.53%
3,604
-3,239
56
$941K 0.53%
+29,177
57
$933K 0.52%
9,267
+3,172
58
$931K 0.52%
+10,567
59
$918K 0.51%
1,821
-3,960
60
$895K 0.5%
+15,287
61
$870K 0.49%
+7,906
62
$865K 0.48%
8,358
-1,233
63
$865K 0.48%
4,747
-15,376
64
$860K 0.48%
15,439
-368
65
$857K 0.48%
1,683
-1,549
66
$854K 0.48%
11,762
-6,142
67
$790K 0.44%
+2,403
68
$771K 0.43%
14,412
-4,562
69
$769K 0.43%
+2,859
70
$697K 0.39%
+4,679
71
$696K 0.39%
5,087
-2,852
72
$669K 0.37%
+4,125
73
$664K 0.37%
1,489
-558
74
$642K 0.36%
+4,021
75
$634K 0.36%
3,169
-2,132
1 2
3
4 5