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
$77.9M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.6M
3
+$3.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.23M
5
GLD icon
SPDR Gold Trust
GLD
+$1.98M

Top Sells

1
+$282K
2
+$256K
3
+$251K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
5
MSFT icon
Microsoft
MSFT
+$191K

Sector Composition

1 Financials 11.14%
2 Technology 6.35%
3 Real Estate 4.08%
4 Communication Services 4.08%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.32%
2,714
-308
77
$248K 0.32%
1,312
-5
78
$244K 0.31%
+3,687
79
$241K 0.31%
2,640
80
$231K 0.3%
7,587
81
$219K 0.28%
1,554
-14
82
$218K 0.28%
24,087
+4,623
83
$213K 0.27%
+4,129
84
$201K 0.26%
+2,482
85
$188K 0.24%
37,752
+4,014
86
$173K 0.22%
24,345
+855
87
$140K 0.18%
14,610
+36
88
$134K 0.17%
48,855
-465
89
$66K 0.08%
1,118
+2
90
$57K 0.07%
11,065
91
$34K 0.04%
+14,650
92
$26K 0.03%
66,000
+30,000
93
$16K 0.02%
18,892
+7,000
94
$3K ﹤0.01%
1,000
95
– –
-5,669
1 2 3
4