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
$51.6M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$605K
3
+$425K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$293K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$227K

Top Sells

1
+$7.57M
2
+$5.38M
3
+$5.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.18M

Sector Composition

1 Financials 14.75%
2 Technology 7.79%
3 Real Estate 5.37%
4 Communication Services 5.06%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.21%
23,490
+636
77
$77K 0.15%
200,750
78
$55K 0.11%
1,116
+1
79
$47K 0.09%
11,065
80
$23K 0.04%
1,800
81
$3K 0.01%
1,000
82
$3K 0.01%
11,892
83
– –
-39,361
84
– –
-4,485
85
– –
-151,877
86
– –
-64,133
87
– –
-4,203
88
– –
-5,292
89
– –
-1,734
90
– –
-4,378
91
– –
-51,797
92
– –
-263,787
93
– –
-9,999
94
– –
-1,463
95
– –
-59,946
96
– –
-2,830
97
– –
-1,383
98
– –
-1,108
1 2 3
4