MCA

Magnolia Capital Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.48M
3
+$7.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.32M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.83M

Top Sells

1
+$20.8M
2
+$7.53M
3
+$4.41M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.94M

Sector Composition

1 Technology 11.23%
2 Financials 8.87%
3 Consumer Discretionary 4.41%
4 Healthcare 3.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.48%
18,171
-451
52
$1.92M 0.48%
133,827
+8,858
53
$1.86M 0.47%
43,074
+614
54
$1.86M 0.47%
9,999
+7,231
55
$1.84M 0.46%
19,468
-253
56
$1.84M 0.46%
8,003
-35
57
$1.81M 0.46%
30,192
+7,208
58
$1.79M 0.45%
27,856
+6,515
59
$1.78M 0.45%
56,100
-227
60
$1.77M 0.44%
10,628
-200
61
$1.71M 0.43%
17,951
+4,389
62
$1.7M 0.43%
7,820
-702
63
$1.7M 0.43%
4,800
-22
64
$1.7M 0.43%
24,503
-1,618
65
$1.68M 0.42%
5,374
+560
66
$1.64M 0.41%
5,664
-154
67
$1.62M 0.41%
31,100
68
$1.62M 0.41%
19,370
-325
69
$1.6M 0.4%
19,055
+1,554
70
$1.58M 0.4%
19,460
+211
71
$1.58M 0.4%
5,604
-68
72
$1.56M 0.39%
45,591
+9,509
73
$1.55M 0.39%
42,626
+6,000
74
$1.53M 0.39%
8,631
-53
75
$1.52M 0.38%
42,705
-1,384
1 2
3
4 5