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
$386M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.42M
3
+$7.1M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.23M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.88M

Top Sells

1
+$985K
2
+$540K
3
+$511K
4
ICE icon
Intercontinental Exchange
ICE
+$468K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$350K

Sector Composition

1 Technology 10.62%
2 Financials 8.56%
3 Consumer Discretionary 4.77%
4 Healthcare 4.32%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.45%
24,160
+6,773
52
$1.72M 0.45%
+4,262
53
$1.69M 0.44%
55,602
+2,972
54
$1.69M 0.44%
+8,867
55
$1.67M 0.43%
18,030
+7,520
56
$1.65M 0.43%
109,426
+28,255
57
$1.63M 0.42%
8,714
+403
58
$1.6M 0.41%
40,010
+7,203
59
$1.59M 0.41%
5,480
+978
60
$1.56M 0.4%
41,539
+10,783
61
$1.55M 0.4%
31,100
62
$1.55M 0.4%
5,613
+445
63
$1.54M 0.4%
+15,911
64
$1.54M 0.4%
4,858
+1,069
65
$1.54M 0.4%
+32,100
66
$1.51M 0.39%
14,015
+11,936
67
$1.46M 0.38%
10,444
+2,362
68
$1.43M 0.37%
+51,395
69
$1.41M 0.36%
13,315
+5,356
70
$1.4M 0.36%
17,723
+630
71
$1.39M 0.36%
17,175
+2,099
72
$1.36M 0.35%
16,150
+113
73
$1.36M 0.35%
17,014
+3,481
74
$1.33M 0.34%
18,920
+7,221
75
$1.32M 0.34%
3,955
+1,549
1 2
3
4 5