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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.94M
3
+$6.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.06M
5
VLUE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.23%
+1,674
77
$241K 0.23%
+6,386
78
$240K 0.23%
+7,837
79
$239K 0.23%
+9,999
80
$236K 0.23%
+1,734
81
$229K 0.22%
+2,830
82
$227K 0.22%
+4,485
83
$226K 0.22%
+1,383
84
$219K 0.21%
+681
85
$217K 0.21%
+6,310
86
$211K 0.2%
+4,203
87
$201K 0.19%
+1,108
88
$200K 0.19%
+1,463
89
$188K 0.18%
+12,702
90
$175K 0.17%
+32,023
91
$86K 0.08%
+200,750
92
$79K 0.08%
+1,115
93
$71K 0.07%
+11,065
94
$32K 0.03%
+36,000
95
$12K 0.01%
+1,000
96
$5K ﹤0.01%
+11,892
1 2 3
4