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
$200M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.27M
3
+$5.73M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

Top Sells

1
+$7.77M
2
+$5.94M
3
+$1.77M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.48M

Sector Composition

1 Technology 8.32%
2 Financials 7.71%
3 Consumer Discretionary 4.65%
4 Healthcare 4.09%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.59%
81,171
-15,197
52
$1.13M 0.57%
6,083
+1,183
53
$1.13M 0.57%
1,975
+154
54
$1.08M 0.54%
+5,400
55
$1.06M 0.53%
1,811
+128
56
$1.04M 0.52%
3,789
+185
57
$1.04M 0.52%
5,123
-36
58
$1.01M 0.51%
7,670
-77
59
$1M 0.5%
10,510
-57
60
$998K 0.5%
29,107
-70
61
$998K 0.5%
+5,838
62
$985K 0.49%
25,188
+1,554
63
$970K 0.49%
+36,172
64
$967K 0.48%
+4,380
65
$947K 0.47%
15,200
-87
66
$945K 0.47%
+18,666
67
$916K 0.46%
7,794
-112
68
$913K 0.46%
11,699
-63
69
$868K 0.43%
7,959
-399
70
$823K 0.41%
4,580
-99
71
$813K 0.41%
100,639
+41,191
72
$805K 0.4%
5,009
-78
73
$797K 0.4%
2,049
-354
74
$796K 0.4%
4,799
+52
75
$793K 0.4%
13,816
-596
1 2
3
4 5