MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+7.42%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.43M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.06M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.33% |
| 2 | Technology | 4.4% |
| 3 | Real Estate | 3.43% |
| 4 | Energy | 3.02% |
| 5 | Healthcare | 2.93% |
