MCA

Magnolia Capital Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.38M
3
+$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

1
+$7.39M
2
+$7.3M
3
+$7.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.86M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.32M

Sector Composition

1 Technology 10%
2 Financials 9.34%
3 Healthcare 4.58%
4 Consumer Discretionary 4.56%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.48%
5,818
+205
52
$1.73M 0.47%
19,315
+962
53
$1.69M 0.46%
4,822
-36
54
$1.69M 0.46%
15,818
+2,503
55
$1.68M 0.46%
+65,726
56
$1.67M 0.45%
5,672
+192
57
$1.67M 0.45%
56,327
+725
58
$1.63M 0.44%
6,005
+208
59
$1.63M 0.44%
44,089
+2,550
60
$1.59M 0.43%
13,406
-609
61
$1.59M 0.43%
17,676
+662
62
$1.58M 0.43%
10,828
+384
63
$1.5M 0.41%
8,632
-1,751
64
$1.49M 0.41%
18,622
+899
65
$1.49M 0.4%
19,695
+775
66
$1.48M 0.4%
14,968
-943
67
$1.44M 0.39%
17,501
+1,351
68
$1.44M 0.39%
30,392
-43,957
69
$1.44M 0.39%
19,249
+2,074
70
$1.43M 0.39%
31,100
71
$1.42M 0.39%
24,438
+2,165
72
$1.41M 0.38%
6,785
+321
73
$1.39M 0.38%
8,280
-57
74
$1.36M 0.37%
8,684
-183
75
$1.31M 0.36%
10,749
+336
1 2
3
4 5